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A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,126,906,00 | 4.4. |   | 0,73 | 3,52 | 8,37 | 7,29 |  | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,659,67 | 4.4. | | 0,73 | 3,55 | 8,47 | 7,45 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 795,890,10 | 4.4. | | 0,72 | 3,49 | 8,29 | 7,12 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,29 | 4.4. | | 0,65 | 3,19 | 7,46 | 5,97 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,255,77 | 4.4. | | 0,72 | 3,49 | 8,28 | 7,15 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,71 | 3.4. | | -9,07 | -4,28 | -50,74 | -85,47 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 55,85 | 3.4. |  | 7,97 | 0,65 | 67,09 | 267,64 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 55,55 | 3.4. | | 4,78 | 3,82 | 41,33 | 119,40 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 168,69 | 3.4. | | 4,12 | 1,31 | 33,72 | 107,28 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 216,95 | 3.4. | | 5,33 | 5,58 | 47,27 | 130,94 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 266,65 | 3.4. | | 4,99 | 5,56 | 51,12 | 137,89 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 184,73 | 3.4. | | 1,76 | 4,49 | 19,86 | 90,74 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,35 | 3.4. | | -15,83 | -20,03 | -67,40 | -91,28 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 17,70 | 3.4. | | 8,85 | 12,93 | 68,62 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 36,69 | 3.4. | | 8,85 | 12,93 | 68,62 | 171,30 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,78 | 3.4. | | 4,43 | 7,15 | 41,17 | 54,45 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 323,12 | 3.4. | | 14,36 | 24,02 | 72,75 | 131,68 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 134,15 | 3.4. | | 14,36 | 24,16 | 73,56 | 136,40 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,109,40 | 3.4. | | 0,83 | 3,84 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 109,054,90 | 3.4. | | 0,83 | 3,72 | - | - | |
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