WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 214,522,10

9.10.

 1,87

 2,61

 9,67  

 8,54  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,493,23

9.10.

 1,84

 2,60

 9,63  

 8,56  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,734,65

9.10.

 1,84

 2,58

 9,59  

 8,48  

LYX0BA

AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC

EUR

 27,19

8.10.

 -12,40

 -15,27

 9,52  

 67,28  

A2AC00

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C)

EUR

 10,730,33

9.10.

 1,83

 2,58

 9,52  

 8,43  

WK0237

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C)

EUR

 107,17

9.10.

 1,81

 2,55

 9,51  

 8,32  

A0NCV4

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C)

EUR

 11,777,27

9.10.

 1,81

 2,55

 9,43  

 8,30  

WK0233

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C)

EUR

 1,082,65

9.10.

 1,77

 2,50

 9,27  

 -  

LYX0FW

AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC

EUR

 42,83

8.10.

 4,55

 7,69

 9,19  

 59,78  

LYX0B6

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

EUR

 112,30

8.10.

 1,77

 2,52

 9,17  

 7,81  

A2JP4R

AMUNDI EURO LIQUIDITY SELECT - E (C)

EUR

 21,337,47

9.10.

 1,72

 2,42

 9,10  

 -  

LYX0P9

AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR

EUR

 121,72

7.10.

 4,63

 3,16

 9,02  

 13,78  

A1J6JB

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C)

EUR

 10,637,45

9.10.

 1,73

 2,44

 8,95  

 7,56  

A2DHB5

AMUNDI SANDLER US EQUITY FUND - CLASS A EUR

EUR

 119,15

8.10.

 4,69

 3,81

 8,88  

 4,01  

WK0234

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C)

EUR

 10,809,45

9.10.

 1,63

 2,31

 8,72  

 -  

WK0232

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C)

EUR

 5,300,08

9.10.

 1,65

 2,33

 8,72  

 7,18  

LYX0S8

EUROGOVIES RISK BALANCED - SI (EUR)

EUR

 107,633,00

8.10.

 2,42

 2,77

 8,61  

 -  

WK0231

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C)

EUR

 105,57

9.10.

 1,63

 2,31

 8,48  

 6,84  

LYX0WE

EUROGOVIES RISK BALANCED - I (EUR)

EUR

 105,750,50

8.10.

 2,38

 2,72

 8,45  

 -  

A0BKME

AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C)

EUR

 670,67

8.10.

 0,61

 2,86

 7,37  

 6,13