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LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 104,48 | 3.4. |   | 1,10 | 4,97 | 13,64 | 13,59 |  | A3C0XB | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - E2 EUR HGD | EUR | 4,15 | 3.4. |  | 1,10 | 4,35 | -3,73 | - | | A2PCGU | AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR HGD | EUR | 50,75 | 3.4. |  | 1,10 | 6,22 | 6,77 | 21,53 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,716,95 | 3.4. | | 1,09 | 6,28 | 6,95 | 22,40 | | A2PCGY | AMUNDI FUNDS EMERGING MARKETS BOND - T AUD MTD3 | AUD | 17,16 | 3.4. | | 1,09 | 5,61 | 4,47 | - | | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 55,82 | 3.4. | | 1,09 | 5,72 | 13,78 | - | | A2QQ94 | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 RMB HGD MTD3 | CNH | 32,92 | 3.4. | | 1,08 | 3,43 | -4,03 | - | | A2P0AE | AMUNDI FUNDS CASH USD - P2 USD | USD | 57,16 | 3.4. | | 1,08 | 4,96 | 14,09 | 14,34 | | A2JAP8 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - Z EUR | EUR | 1,786,45 | 3.4. | | 1,07 | 13,22 | 17,88 | - | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 124,35 | 3.4. | | 1,07 | 4,86 | 13,83 | 14,29 | | A2PCFJ | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD | EUR | 26,38 | 3.4. | | 1,07 | 5,42 | 4,10 | 16,29 | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,46 | 3.4. | | 1,07 | 5,00 | 12,42 | - | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 106,76 | 3.4. | | 1,07 | 4,85 | 13,84 | 14,31 | | A3C5L6 | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - Z EUR | EUR | 899,35 | 3.4. | | 1,06 | 3,19 | 1,07 | - | | A3D928 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 55,47 | 3.4. | | 1,06 | 5,22 | 13,04 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 52,85 | 3.4. | | 1,05 | 4,49 | - | - | | AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 52,99 | 3.4. | | 1,05 | 4,91 | 5,90 | - | | A2PQ0P | AMUNDI FUNDS ABSOLUTE RETURN FOREX - Z EUR | EUR | 1,051,52 | 3.4. | | 1,05 | 2,75 | 7,60 | - | | A3C0XC | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - G EUR HGD | EUR | 4,15 | 3.4. | | 1,05 | 4,28 | -3,85 | - | | A3DT40 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 56,00 | 3.4. | | 1,05 | 4,48 | - | - | |
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