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LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,289,31 | 5.2. |   | 0,40 | 4,75 | 16,53 | 19,54 |  | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,91 | 5.2. | | 0,39 | 3,22 | 14,08 | 13,79 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 300,57 | 5.2. |  | 0,39 | 15,26 | 68,02 | 83,33 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 106,864,00 | 5.2. | | 0,36 | 3,08 | 9,36 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,24 | 5.2. | | 0,35 | 3,44 | 14,29 | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 125,07 | 4.2. | | 0,35 | 1,82 | 12,64 | 12,54 | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,85 | 5.2. |  | 0,34 | 3,07 | 12,85 | 13,06 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 117,01 | 5.2. | | 0,32 | 1,25 | 5,22 | 23,23 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 100,20 | 5.2. | | 0,32 | 7,72 | 18,92 | - | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 210,874,50 | 5.2. | | 0,32 | 2,73 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,403,20 | 5.2. | | 0,31 | 2,72 | - | - | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,613,40 | 5.2. | | 0,31 | 2,85 | 11,92 | 11,97 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,60 | 5.2. | | 0,31 | 2,83 | - | - | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 109,19 | 5.2. | | 0,30 | - | - | - | | WK042F | AMUNDI SHORT TERM YIELD SOLUTION - P (C) | EUR | 115,72 | 5.2. | | 0,30 | 2,59 | 11,22 | 11,03 | | A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,569,37 | 5.2. | | 0,29 | 2,61 | 11,18 | 10,77 | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,389,80 | 5.2. | | 0,28 | 2,54 | 10,45 | - | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 112,06 | 5.2. | | 0,28 | 2,48 | 10,74 | 9,98 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,415,80 | 5.2. | | 0,27 | 2,53 | 10,56 | - | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,087,70 | 5.2. | | 0,27 | 2,57 | - | - | |
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