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A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,127,821,00 | 16.4. |   | 0,81 | 3,47 | 8,48 | 7,40 |  | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,668,43 | 16.4. | | 0,82 | 3,50 | 8,58 | 7,56 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 796,528,70 | 16.4. | | 0,80 | 3,44 | 8,40 | 7,23 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,37 | 16.4. | | 0,72 | 3,14 | 7,57 | 6,06 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,272,83 | 16.4. | | 0,80 | 3,44 | 8,39 | 7,26 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,73 | 16.4. | | -6,15 | -6,95 | -51,78 | -82,99 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 52,34 | 16.4. |  | 1,19 | 0,14 | 65,99 | 210,02 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 54,06 | 16.4. | | 1,95 | 3,97 | 41,51 | 102,04 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 164,01 | 16.4. | | 1,23 | 1,47 | 33,79 | 90,82 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 211,24 | 16.4. | | 2,55 | 5,75 | 47,44 | 112,79 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 260,01 | 16.4. | | 2,38 | 5,84 | 51,51 | 119,51 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 182,69 | 16.4. | | 0,64 | 6,99 | 19,55 | 80,76 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,36 | 16.4. | | -13,94 | -23,47 | -67,27 | -90,53 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 17,22 | 16.4. | | 5,89 | 13,45 | 66,15 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 35,69 | 16.4. | | 5,89 | 13,45 | 66,15 | 157,90 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 41,89 | 16.4. | | 2,24 | 3,26 | 29,16 | 52,39 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 318,23 | 16.4. | | 12,63 | 27,60 | 65,84 | 123,76 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 132,12 | 16.4. | | 12,63 | 27,60 | 66,59 | 125,65 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,163,10 | 15.4. | | 0,88 | 3,74 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 109,097,40 | 15.4. | | 0,87 | 3,61 | - | - | |
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