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WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,27 | 26.2. |   | 0,28 | 1,88 | 8,67 | 7,84 |  | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,336,64 | 26.2. | | 0,29 | 1,92 | 8,90 | 8,19 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,090,78 | 26.2. | | 0,31 | 2,08 | 9,45 | 9,09 | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,883,09 | 26.2. | | 0,28 | 1,89 | 8,87 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,148,801,00 | 27.2. | | 0,33 | 2,21 | 9,89 | 9,78 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J (C) | EUR | 10,869,77 | 27.2. | | 0,34 | 2,24 | 10,00 | 9,94 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 108,00 | 27.2. | | 0,32 | 2,14 | 9,68 | 9,39 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,664,22 | 27.2. | | 0,33 | 2,18 | 9,81 | 9,63 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 6,95 | 26.2. | | -5,75 | -11,24 | -29,22 | -47,43 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,46 | 26.2. | | -11,65 | -24,89 | -56,90 | -77,97 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 81,00 | 26.2. |  | 12,74 | 23,34 | 106,97 | 188,60 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 68,74 | 26.2. | | 6,58 | 14,56 | 58,08 | 94,63 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 204,54 | 26.2. | | 6,19 | 11,97 | 47,58 | 80,41 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 273,27 | 26.2. | | 6,87 | 16,76 | 65,87 | 107,76 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 337,41 | 26.2. | | 6,85 | 16,99 | 68,00 | 114,83 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 236,15 | 26.2. | | 1,79 | 21,57 | 46,05 | 74,46 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,19 | 26.2. | | -10,63 | -39,67 | -74,05 | -88,46 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 47,29 | 26.2. | | 5,80 | 26,52 | 98,44 | 156,11 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,69 | 26.2. | | -3,15 | 2,73 | 6,90 | 53,99 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 468,88 | 26.2. | | 7,23 | 43,68 | 121,67 | 166,44 | |
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