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A2H7LV | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I CHF © | CHF | 991,15 | 3.7. |   | 1,00 | 4,51 | 7,06 | -5,88 |  | A2JA83 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF (D) | CHF | 91,37 | 3.7. | | 0,92 | 4,46 | 6,88 | -7,49 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,36 | 3.7. |  | 1,00 | 1,06 | 6,77 | 24,28 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 120,94 | 2.7. | | 0,78 | 0,08 | 6,66 | 3,94 | | A2JA82 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R CHF © | CHF | 98,80 | 3.7. | | 0,92 | 4,34 | 6,65 | -6,42 | | A2QGWN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I2 (C) | EUR | 9,753,25 | 3.7. | | 1,64 | 5,06 | 5,23 | -9,83 | | A2JGKX | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - R2 (D) | EUR | 90,10 | 3.7. | | 1,51 | 4,80 | 4,60 | -10,65 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 134,95 | 3.7. | | -5,00 | -12,39 | 4,60 | 19,60 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 173,63 | 3.7. | | -5,00 | -12,39 | 4,59 | 17,30 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 114,36 | 2.7. | | 0,48 | -0,47 | 4,43 | 0,41 | | A2JFA6 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - DP (C) | EUR | 95,59 | 3.7. | | 1,46 | 4,71 | 4,33 | -11,01 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 934,55 | 3.7. | | 1,47 | 4,72 | 4,27 | -11,13 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,26 | 3.7. | | 1,17 | 4,11 | 2,58 | -13,44 | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 101,86 | 2.7. | | 1,44 | -19,53 | -10,07 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,39 | 3.7. | | -2,74 | -8,90 | -13,82 | 1,68 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 155,75 | 3.7. | | 3,83 | 17,04 | -15,32 | -7,85 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 106,34 | 3.7. | | -16,19 | -15,92 | -16,25 | 7,59 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 10,12 | 3.7. | | -6,68 | -1,51 | -23,70 | -45,83 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,61 | 3.7. | | -21,55 | -18,62 | -64,51 | -78,41 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,55 | 3.7. | | -32,76 | -41,19 | -70,74 | -78,76 | |
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