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A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 88,84 | 15.4. |   | 0,09 | 3,91 | -3,16 | -9,80 |  | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 109,22 | 15.4. | | -4,03 | -5,49 | -1,03 | -5,33 | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 119,11 | 15.4. | | -3,69 | -4,52 | 2,39 | -0,17 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 115,41 | 15.4. | | -3,83 | -4,91 | 1,22 | -1,96 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 130,91 | 15.4. |  | -3,44 | -3,68 | 5,92 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,59 | 15.4. | | 0,99 | 4,24 | 10,94 | 12,85 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,69 | 16.4. | | -15,36 | -29,67 | -56,38 | -83,33 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,177,75 | 16.4. | | 1,42 | 5,35 | 13,62 | 14,08 | | LYX0T0 | AMUNDI SMART OVERNIGHT RETURN INDEX IE ACC | EUR | 1,063,00 | 16.4. | | 0,91 | 3,75 | 8,69 | 7,70 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,177,88 | 16.4. | | 1,42 | 5,36 | 13,63 | 14,09 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,242,40 | 16.4. | | 1,39 | 5,44 | 14,79 | 15,50 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 106,27 | 16.4. | | 0,90 | 3,71 | 8,65 | 7,67 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 101,39 | 16.4. | | 0,90 | 3,72 | 8,66 | - | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,242,29 | 16.4. | | 1,39 | 5,43 | 14,78 | 15,49 | | AM0001 | AMUNDI STAR 2 - E (C) | EUR | 12,140,63 | 15.4. | | 0,69 | 5,38 | 16,88 | 21,10 | | A2AA6C | AMUNDI STAR 2 - I (C) | EUR | 147,697,60 | 15.4. | | 0,74 | 5,58 | 17,40 | - | | A0NC8Z | AMUNDI STAR 2 - I2 (C) | EUR | 259,484,30 | 15.4. | | 0,75 | 5,61 | 17,57 | - | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 131,78 | 16.4. | | -7,24 | -8,24 | -4,85 | 24,22 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 169,54 | 16.4. | | -7,24 | -8,24 | -4,85 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 116,82 | 15.4. | | 0,41 | -0,91 | 1,83 | 13,47 | |
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