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A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,079,29 | 17.9. | | 2,87 | 8,73 | - | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND I EUR | EUR | 119,34 | 18.9. | | 2,86 | 4,10 | 1,40 | 9,13 | | A2DW8A | AMUNDI EURO LIQUIDITY SRI P EUR | EUR | 10,302,42 | 19.9. | | 2,86 | 3,95 | 5,55 | 4,24 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C) | EUR | 11,462,34 | 19.9. | | 2,86 | 3,99 | 5,94 | 4,98 | | A2JHQ0 | AMUNDI EURO LIQ.SHORT TERM SRI S EUR | EUR | 1,051,70 | 19.9. | | 2,85 | 3,97 | 5,88 | 4,88 | | A3D06S | AMUNDI BUY & WATCH 2028 - I (C) | EUR | 1,110,23 | 17.9. | | 2,85 | 8,71 | - | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 10,66 | 18.9. | | 2,85 | 0,52 | -20,25 | -43,23 | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 110,25 | 17.9. | | 2,83 | 8,31 | - | - | | A1J6JB | AMUNDI EURO LIQ.SHORT TERM SRI E EUR | EUR | 10,365,02 | 19.9. | | 2,78 | 3,85 | 5,46 | 4,27 | | A12D2T | AMUNDI EURO LIQ.SHORT TERM SRI P EUR | EUR | 103,10 | 19.9. | | 2,76 | 3,81 | 5,21 | 3,88 | | A2QGWN | AMUNDI R.I.-IMPACT GREEN BONDS I2 | EUR | 9,608,76 | 18.9. | | 2,76 | 9,05 | -13,26 | - | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 109,35 | 18.9. | | 2,73 | 3,87 | 5,67 | 4,22 | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED SRI P | EUR | 102,74 | 19.9. | | 2,70 | 3,78 | 5,38 | 4,06 | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 104,716,10 | 17.9. | | 2,62 | 3,63 | 5,58 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES USD - I (C) | USD | 724,54 | 18.9. | | 2,60 | 9,80 | -6,97 | - | | A2JGKX | AMUNDI R.I.-IMPACT GREEN BONDS R2 | EUR | 90,60 | 18.9. | | 2,60 | 8,83 | -13,72 | -10,65 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 102,938,90 | 17.9. | | 2,59 | 3,58 | 5,43 | - | | A2JFA6 | AMUNDI R.I.-IMPACT GREEN BONDS DP | EUR | 94,42 | 18.9. | | 2,53 | 8,73 | -13,93 | -11,00 | | A2JHQ4 | AMUNDI R.I.-IMPACT GREEN BONDS I | EUR | 923,12 | 18.9. | | 2,53 | 8,72 | -14,02 | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES P USD | USD | 185,94 | 18.9. | | 2,45 | 9,59 | -7,49 | -4,56 | |
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