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541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 367,51 | 3.4. |   | -11,01 | 2,14 | 20,94 | 102,67 |  | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,316,23 | 3.4. | | 0,80 | 3,86 | 9,46 | 11,03 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 116,777,10 | 3.4. | | 0,85 | 4,11 | 10,16 | 12,18 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 109,72 | 3.4. | | 0,76 | 3,71 | 8,99 | 10,22 | | A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 109,79 | 3.4. | | 0,85 | 4,11 | 10,17 | 12,23 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 386,85 | 3.4. | | 9,00 | 17,64 | 47,06 | 122,14 | | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 17,71 | 3.4. | | -28,61 | -3,64 | 17,68 | 280,89 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 111,13 | 3.4. |  | 0,71 | 3,39 | 7,80 | 6,31 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 95,98 | 3.4. | | 0,79 | 5,47 | - | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 115,79 | 3.4. | | 0,50 | 1,40 | 6,67 | 25,14 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - I2 (C) | EUR | 10,659,11 | 3.4. | | 0,74 | 3,56 | 8,48 | - | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 249,947,80 | 3.4. | | 0,73 | 3,53 | 8,37 | 7,29 | | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,464,80 | 3.4. | | 0,69 | 3,37 | 7,72 | 6,21 | | A3C58T | AMUNDI EURO LIQUIDITY SELECT - R1 (C) | EUR | 1,083,49 | 3.4. | | 0,73 | 3,51 | 8,36 | - | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,528,19 | 3.4. | | 0,68 | 3,33 | 7,60 | 6,22 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,649,66 | 3.4. | | 0,71 | 3,44 | 8,09 | 6,92 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,612,64 | 3.4. | | 0,72 | 3,47 | 8,17 | 7,04 | | A12D2T | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - P (C) | EUR | 104,67 | 3.4. | | 0,65 | 3,26 | 7,35 | 5,77 | | A2JHQ0 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - S (C) | EUR | 1,068,83 | 3.4. | | 0,71 | 3,43 | 8,03 | 6,83 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,637,71 | 4.4. | | 0,71 | 3,46 | 8,20 | - | |
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