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A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 69,47 | 9.1. |   | 0,38 | 2,12 | 6,62 | -14,60 |  | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 64,89 | 9.1. | | 0,37 | 2,24 | 7,20 | -14,06 | | A0MJ6D | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR | EUR | 6,73 | 9.1. | | 0,34 | 1,04 | 3,43 | -18,87 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,637,64 | 9.1. | | 0,38 | 2,17 | 6,92 | -14,28 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,513,24 | 9.1. | | 0,38 | 2,36 | 7,53 | -13,47 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,78 | 9.1. | | 0,39 | 2,31 | 7,54 | -13,43 | | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 58,26 | 9.1. | | 0,78 | 1,29 | 26,79 | - | | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 53,09 | 9.1. | | 0,78 | 1,28 | 26,82 | - | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 55,93 | 9.1. | | 0,30 | 6,23 | 28,63 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,05 | 9.1. | | 0,29 | 6,28 | 28,54 | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,67 | 6.1. | | -0,31 | -2,13 | 5,45 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,58 | 6.1. | | -0,31 | -2,34 | 4,81 | - | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 974,79 | 6.1. | | 0,06 | -12,42 | - | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 9,947,32 | 6.1. | | -0,36 | -1,51 | 7,50 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 9,911,12 | 6.1. | | -0,36 | -1,60 | 7,20 | - | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 139,99 | 9.1. | | 5,47 | 29,55 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,39 | 9.1. |  | -2,97 | -18,17 | - | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 81,73 | 9.1. | | 1,46 | 74,51 | 177,97 | 298,06 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 173,95 | 9.1. | | 2,83 | 14,79 | 15,81 | 26,42 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 251,84 | 9.1. | | 2,83 | 14,79 | 15,81 | 26,41 | |
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