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541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 351,34 | 16.4. |   | -14,93 | -0,73 | 13,40 | 74,10 |  | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,320,24 | 15.4. |  | 0,83 | 3,74 | 9,62 | 10,15 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 116,835,10 | 15.4. | | 0,90 | 3,99 | 10,33 | 11,30 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 109,75 | 15.4. | | 0,79 | 3,59 | 9,16 | 9,35 | | A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 109,84 | 15.4. | | 0,90 | 4,00 | 10,34 | 11,36 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 379,60 | 16.4. | | 6,96 | 19,37 | 48,05 | 101,57 | | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 15,97 | 16.4. | | -35,64 | -10,50 | 8,25 | 173,88 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 111,24 | 16.4. | | 0,81 | 3,35 | 7,94 | 6,44 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 95,93 | 16.4. | | 0,74 | 5,49 | - | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 114,98 | 16.4. | | -0,20 | -0,17 | 4,00 | 23,88 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - I2 (C) | EUR | 10,668,54 | 16.4. | | 0,83 | 3,50 | 8,59 | - | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 250,166,20 | 16.4. | | 0,82 | 3,47 | 8,49 | 7,40 | | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,473,24 | 16.4. | | 0,77 | 3,31 | 7,84 | 6,31 | | A3C58T | AMUNDI EURO LIQUIDITY SELECT - R1 (C) | EUR | 1,084,43 | 16.4. | | 0,82 | 3,46 | 8,48 | - | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,536,84 | 16.4. | | 0,76 | 3,27 | 7,72 | 6,34 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,659,69 | 16.4. | | 0,80 | 3,39 | 8,20 | 7,03 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,621,87 | 16.4. | | 0,80 | 3,41 | 8,29 | 7,16 | | A12D2T | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - P (C) | EUR | 104,75 | 16.4. | | 0,73 | 3,20 | 7,47 | 5,88 | | A2JHQ0 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - S (C) | EUR | 1,069,75 | 16.4. | | 0,79 | 3,38 | 8,15 | 6,94 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,646,14 | 16.4. | | 0,79 | 3,41 | 8,31 | - | |
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