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WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,082,65 | 9.10. |   | 1,77 | 2,50 | 9,27 | - |  | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,809,45 | 9.10. | | 1,63 | 2,31 | 8,72 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,139,654,00 | 9.10. | | 1,87 | 2,63 | 9,72 | 8,71 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,781,96 | 9.10. | | 1,89 | 2,66 | 9,83 | 8,87 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,17 | 9.10. | | 1,81 | 2,55 | 9,51 | 8,32 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,493,23 | 9.10. | | 1,84 | 2,60 | 9,63 | 8,56 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,53 | 8.10. |  | -14,53 | -12,91 | -39,61 | -50,28 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,55 | 8.10. | | -29,93 | -28,00 | -68,71 | -80,28 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 68,69 | 8.10. | | 32,79 | 28,86 | 178,55 | 202,86 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 62,72 | 8.10. | | 18,29 | 17,37 | 83,36 | 98,93 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 188,31 | 8.10. | | 16,23 | 14,63 | 71,84 | 86,09 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 247,57 | 8.10. | | 20,20 | 19,66 | 92,11 | 111,37 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 305,53 | 8.10. | | 20,30 | 19,87 | 95,77 | 118,89 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 231,53 | 8.10. | | 27,54 | 31,79 | 83,04 | 95,73 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,23 | 8.10. | | -44,18 | -46,40 | -82,33 | -90,35 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 44,41 | 8.10. | | 31,75 | 35,06 | 138,05 | 171,07 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,83 | 8.10. | | 4,55 | 7,69 | 9,19 | 59,78 | | LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 51,61 | 8.10. | | 83,60 | 79,50 | 364,10 | 433,04 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 392,82 | 8.10. | | 39,03 | 38,40 | 135,46 | 164,76 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 163,08 | 8.10. | | 39,03 | 38,40 | 136,94 | 165,88 | |
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