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LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,13 | 22.1. |   | 0,23 | 2,79 | 16,58 | - |  | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 424,43 | 22.1. | | 2,87 | 0,40 | 41,58 | 78,46 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,555,06 | 22.1. | | 0,17 | 2,73 | 11,48 | 10,64 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,46 | 22.1. | | 0,18 | 2,94 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,455,20 | 22.1. | | 0,18 | 2,96 | 12,22 | 11,84 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 111,93 | 22.1. | | 0,16 | 2,60 | 11,04 | 9,86 | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 109,05 | 22.1. | | 0,17 | - | - | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 441,06 | 22.1. | | 1,49 | 16,42 | 62,05 | 74,67 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,96 | 22.1. | | 0,11 | 2,19 | 9,39 | 8,65 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,00 | 22.1. | | 0,37 | 4,86 | 13,22 | - | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 117,10 | 22.1. |  | 0,40 | 1,11 | 5,83 | 23,69 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,452,38 | 22.1. | | 0,12 | 2,08 | 9,27 | 8,57 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,311,00 | 22.1. | | 0,13 | 2,29 | 9,93 | 9,51 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,847,93 | 22.1. | | 0,13 | 2,33 | 10,03 | 9,68 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,128,24 | 22.1. | | 0,13 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,801,50 | 22.1. | | 0,13 | 2,28 | 9,87 | 9,34 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,797,49 | 22.1. | | 0,13 | 2,24 | 9,78 | 9,26 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,695,54 | 22.1. | | 0,12 | 2,10 | 9,17 | 8,32 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,845,32 | 22.1. | | 0,13 | 2,21 | 9,64 | 9,07 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,793,14 | 22.1. | | 0,13 | 2,24 | 9,72 | 9,21 | |
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