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LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 109,86 | 7.11. | | 3,21 | 3,82 | 6,26 | 4,81 | | LYX0WT | AMUNDI EUR S.T.HY CORP.BD.ESG UE DIST | EUR | 96,46 | 7.11. | | - | - | - | - | | LYX0U6 | AMUNDI EURO INFL. EXPECT. 2-10Y UE ACC | EUR | 115,46 | 7.11. | | 2,22 | 1,21 | 14,83 | 19,44 | | A1J6JB | AMUNDI EURO LIQ.SHORT TERM SRI E EUR | EUR | 10,410,93 | 7.11. | | 3,23 | 3,79 | 6,03 | 4,80 | | A2AC00 | AMUNDI EURO LIQ.SHORT TERM SRI I2 EUR | EUR | 10,488,69 | 7.11. | | 3,36 | 3,94 | 6,60 | 5,63 | | A12D2T | AMUNDI EURO LIQ.SHORT TERM SRI P EUR | EUR | 103,55 | 7.11. | | 3,21 | 3,75 | 5,79 | 4,39 | | A2JHQ0 | AMUNDI EURO LIQ.SHORT TERM SRI S EUR | EUR | 1,056,50 | 7.11. | | 3,32 | 3,90 | 6,46 | 5,41 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C) | EUR | 11,514,80 | 7.11. | | 3,33 | 3,91 | 6,52 | 5,51 | | A0MR1E | AMUNDI EURO LIQUIDITY SRI - IC (C) | EUR | 246,982,30 | 7.11. | | 3,42 | 4,01 | 6,80 | 5,84 | | A3C58T | AMUNDI EURO LIQUIDITY SRI - R1 (C) | EUR | 1,070,69 | 7.11. | | 3,41 | 4,00 | - | - | | A2ADPH | AMUNDI EURO LIQUIDITY SRI I2 EUR | EUR | 10,531,31 | 7.11. | | 3,44 | 4,04 | 6,91 | - | | A2DW8A | AMUNDI EURO LIQUIDITY SRI P EUR | EUR | 10,348,18 | 7.11. | | 3,32 | 3,89 | 6,14 | 4,78 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED SRI - E (C) | EUR | 10,514,25 | 8.11. | | 3,37 | 3,96 | 6,63 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | EUR | 1,113,581,00 | 8.11. | | 3,41 | 4,01 | 6,80 | 5,86 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | EUR | 786,553,30 | 8.11. | | 3,40 | 3,99 | 6,70 | 5,68 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED SRI I2 | EUR | 10,532,33 | 8.11. | | 3,44 | 4,04 | 6,91 | 6,01 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED SRI P | EUR | 103,19 | 8.11. | | 3,14 | 3,70 | 5,95 | 4,59 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED SRI U | EUR | 21,006,71 | 8.11. | | 3,39 | 3,98 | 6,72 | 5,72 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,79 | 7.11. | | -13,85 | -26,61 | -40,27 | -74,03 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 52,46 | 7.11. | | 10,31 | 20,26 | 21,61 | 49,71 | |
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