A2AA6C

AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C)

EUR

 153,412,80

2.2.

 0,35

 4,12

 19,67  

 20,48  

LYX0CV

AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC

USD

 18,88

2.2.

 6,40

 41,75

 51,63  

 19,61  

A3DZR9

AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC

USD

 1,289,12

2.2.

 0,36

 4,75

 16,57  

 19,53  

LYX0UV

AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC

USD

 1,288,87

2.2.

 0,36

 4,74

 16,55  

 19,51  

LYX017

LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR)

EUR

 1,495,57

2.2.

 1,95

 13,09

 28,01  

 19,45  

A3DZSA

AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC

GBP

 1,220,68

2.2.

 0,36

 4,63

 15,83  

 18,10  

LYX0UU

AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC

GBP

 1,220,33

2.2.

 0,36

 4,61

 15,79  

 18,07  

LYX0PW

LYXOR FLEXIBLE ALLOCATION CLASS I (EUR)

EUR

 1,721,74

2.2.

 1,77

 12,15

 26,95  

 17,51  

A14Z0R

AMUNDI ABS RESPONSIBLE - I (C)

EUR

 288,421,50

30.1.

 0,37

 3,28

 16,99  

 16,64  

A14RMP

AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR

EUR

 128,47

30.1.

 0,28

 2,30

 15,15  

 16,29  

LYX0MB

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC

EUR

 17,19

2.2.

 -1,18

 -3,42

 -11,06  

 15,09  

LYX0SF

LYXOR FLEXIBLE ALLOCATION CLASS A (EUR)

EUR

 1,439,98

2.2.

 1,73

 11,78

 25,31  

 14,92  

A2DHB4

AMUNDI SANDLER US EQUITY FUND – CLASS I EUR

EUR

 131,88

29.1.

 2,80

 8,26

 17,74  

 14,76  

A2JF1Z

AMUNDI YIELD-ENHANCED SOLUTION (C)

EUR

 114,86

2.2.

 0,35

 3,21

 14,24  

 13,86  

LYX0QE

AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR

EUR

 133,43

30.1.

 -0,36

 6,07

 13,99  

 13,37  

A2PWQA

AMUNDI SHORT TERM YIELD SOLUTION - E (C)

EUR

 10,85

2.2.

 0,31

 3,07

 12,89  

 13,14  

A144A7

AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR

EUR

 124,92

30.1.

 0,23

 1,79

 13,31  

 12,72  

LYX0PY

LYXOR FLEXIBLE ALLOCATION CLASS M (EUR)

EUR

 152,77

2.2.

 1,81

 11,88

 24,04  

 12,56  

LYX001

LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR)

EUR

 1,195,12

2.2.

 0,77

 5,86

 15,38  

 12,41  

A2JQVZ

AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C)

EUR

 1,222,97

2.2.

 0,67

 5,55

 20,43  

 11,97