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WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,13 | 28.1. |   | 0,14 | 1,94 | 8,68 | 7,63 |  | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,329,05 | 28.1. | | 0,14 | 1,98 | 8,91 | 7,97 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,089,09 | 28.1. | | 0,16 | 2,14 | 9,47 | 8,92 | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,867,81 | 28.1. | | 0,14 | 1,96 | 8,89 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,146,850,00 | 28.1. | | 0,16 | 2,27 | 9,91 | 9,54 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,851,05 | 28.1. | | 0,16 | 2,30 | 10,01 | 9,71 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,82 | 28.1. | | 0,16 | 2,20 | 9,70 | 9,15 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,627,76 | 28.1. | | 0,16 | 2,25 | 9,82 | 9,40 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,21 | 28.1. | | -2,24 | -13,34 | -28,10 | -46,89 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 28.1. | | -4,70 | -28,45 | -55,56 | -77,47 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 75,23 | 28.1. |  | 4,71 | 29,39 | 100,25 | 180,17 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,11 | 28.1. | | 2,51 | 17,35 | 55,45 | 91,54 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 197,13 | 28.1. | | 2,34 | 14,72 | 45,25 | 77,75 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 262,41 | 28.1. | | 2,63 | 19,64 | 63,10 | 104,23 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 324,07 | 28.1. | | 2,63 | 19,92 | 65,29 | 111,23 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 238,23 | 28.1. | | 2,69 | 28,24 | 53,45 | 86,45 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 28.1. | | -1,21 | -43,17 | -73,59 | -88,36 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,02 | 28.1. | | 0,72 | 30,67 | 96,81 | 154,19 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,81 | 28.1. | | -0,63 | 3,54 | 14,62 | 65,88 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 446,39 | 28.1. | | 2,09 | 50,04 | 119,08 | 160,74 | |
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