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WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 105,32 | 21.8. |   | 1,39 | 2,52 | 8,24 | 6,51 |  | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,783,60 | 21.8. | | 1,39 | 2,53 | 8,49 | - | | LYX0BQ | AMUNDI MSCI INDIA II UCITS ETF USD ACC | USD | 32,54 | 21.8. |  | 1,26 | -7,21 | 28,40 | 81,64 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 932,29 | 21.8. | | 1,22 | 1,47 | 2,94 | -12,72 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,27 | 21.8. | | 0,92 | 1,78 | 3,13 | 23,67 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 90,97 | 21.8. | | 0,85 | 0,88 | 1,27 | -15,00 | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 355,79 | 21.8. | | 0,34 | 10,57 | 35,95 | 89,58 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,271,46 | 21.8. | | 0,20 | 17,35 | 106,06 | 165,42 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 663,95 | 21.8. | | -0,40 | 3,05 | 4,99 | 4,79 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C) | EUR | 238,39 | 21.8. | | -0,53 | 2,86 | 4,44 | 3,85 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,70 | 21.8. | | -1,05 | -1,80 | -13,40 | 9,61 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 180,44 | 21.8. | | -1,27 | -13,64 | 8,09 | 28,65 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 140,25 | 21.8. | | -1,27 | -13,64 | 8,09 | 28,66 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 390,07 | 21.8. | | -5,55 | 6,10 | 21,19 | 75,76 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,92 | 21.8. | | -8,55 | -5,44 | -19,34 | -47,59 | | LYX0BA | AMUNDI MSCI INDIA II UCITS ETF EUR ACC | EUR | 28,01 | 21.8. | | -9,73 | -11,13 | 10,17 | 84,19 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 113,60 | 21.8. | | -10,47 | -17,68 | -22,63 | 12,01 | | A0X8ZS | AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR | EUR | 22,17 | 21.8. | | -10,64 | 12,08 | 53,00 | 199,60 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,77 | 21.8. | | -11,85 | -10,86 | -32,65 | -49,13 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,58 | 21.8. | | -25,16 | -24,82 | -61,19 | -79,35 | |
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