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WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,324,81 | 12.1. |   | 0,06 | 2,01 | 8,91 | 7,85 |  | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,088,15 | 12.1. | | 0,07 | 2,18 | 9,47 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,859,25 | 12.1. | | 0,06 | 1,99 | 8,90 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,145,793,00 | 12.1. | | 0,07 | 2,31 | 9,92 | 9,42 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,840,90 | 12.1. | | 0,07 | 2,34 | 10,02 | 9,58 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,73 | 12.1. | | 0,07 | 2,23 | 9,71 | 9,03 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,607,99 | 12.1. | | 0,07 | 2,28 | 9,83 | 9,27 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,12 | 9.1. |  | -3,38 | -17,14 | -30,42 | -46,71 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,48 | 9.1. | | -6,74 | -34,62 | -58,38 | -77,29 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 77,47 | 12.1. | | 7,81 | 46,35 | 109,22 | 179,75 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 67,02 | 12.1. | | 3,91 | 24,81 | 58,88 | 91,29 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 200,00 | 12.1. | | 3,83 | 22,00 | 48,57 | 77,67 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 265,78 | 12.1. | | 3,94 | 27,36 | 66,70 | 103,87 | | ETF270 | AMUNDI EURO STOXX 50 II UCITS ETF S - ACC | EUR | 5,63 | 12.1. | | 3,91 | - | - | - | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 328,28 | 12.1. | | 3,96 | 27,50 | 69,01 | 110,93 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 239,74 | 12.1. | | 3,34 | 34,75 | 59,29 | 82,55 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 12.1. |  | -3,26 | -48,70 | -75,53 | -87,94 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,48 | 12.1. | | 1,74 | 37,58 | 104,39 | 149,23 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,68 | 12.1. | | -0,91 | 2,40 | 16,83 | 62,84 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 447,75 | 12.1. | | 2,40 | 56,61 | 123,23 | 147,71 | |
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