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WK0058 | AMUNDI ABS AAA - I (C) | EUR | 211,680,40 | 22.4. |   | 0,70 | 2,92 | - | - |  | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,801,70 | 22.4. | | 0,69 | 2,90 | - | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 289,367,90 | 22.4. | | 0,70 | 3,52 | 15,95 | 16,76 | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,010,353,00 | 22.4. | | 0,65 | - | - | - | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,403,20 | 22.4. |  | 0,34 | 3,53 | 20,00 | 20,06 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,566,10 | 22.4. | | 0,34 | 3,55 | 20,19 | 20,28 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,081,29 | 22.4. | | 0,23 | 2,82 | 17,75 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,93 | 22.4. | | 0,09 | 2,38 | 16,48 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,65 | 22.4. | | 0,14 | 2,43 | 16,70 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,64 | 23.4. | | -0,82 | -9,66 | -5,87 | -32,04 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,79 | 23.4. | | 1,22 | 13,35 | 18,57 | 50,85 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,21 | 23.4. | | 1,22 | 13,35 | 18,58 | 50,80 | | A41KGN | AMUNDI CFM CUMULUS FUND - EB EUR | EUR | 105,84 | 22.4. | | 5,99 | - | - | - | | WK0516 | AMUNDI CFM CUMULUS FUND - EB USD | USD | 106,88 | 22.4. | | 6,44 | - | - | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 104,83 | 22.4. | | 5,51 | - | - | - | | WK051B | AMUNDI CFM CUMULUS FUND - I GBP | GBP | 106,03 | 22.4. | | 5,83 | - | - | - | | WK051D | AMUNDI CFM CUMULUS FUND - I JPY | JPY | 10,431,61 | 22.4. | | 5,22 | - | - | - | | A41WQM | AMUNDI CFM CUMULUS FUND - I USD | USD | 105,94 | 22.4. | | 5,85 | - | - | - | | WK051I | AMUNDI CFM CUMULUS FUND - SI GBP | GBP | 105,06 | 22.4. | | 5,90 | - | - | - | | WK051L | AMUNDI CFM CUMULUS FUND - SI3 EUR | EUR | 105,24 | 22.4. | | 5,59 | - | - | - | |
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