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A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 69,59 | 12.1. |   | 0,55 | 2,98 | 5,70 | -14,16 |  | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 64,99 | 12.1. | | 0,53 | 3,09 | 6,26 | -13,62 | | A0MJ6D | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR | EUR | 6,74 | 12.1. | | 0,51 | 1,89 | 2,52 | -18,46 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,640,52 | 12.1. | | 0,56 | 3,04 | 5,99 | -13,83 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,515,93 | 12.1. | | 0,56 | 3,23 | 6,60 | -13,01 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,87 | 12.1. | | 0,58 | 3,19 | 6,61 | -12,97 | | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 58,17 | 12.1. |  | 0,62 | 1,06 | 25,88 | - | | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 53,01 | 12.1. | | 0,63 | 1,07 | 25,89 | - | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 55,95 | 12.1. | | 0,34 | 6,67 | 27,59 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,07 | 12.1. | | 0,33 | 6,73 | 27,53 | - | | 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 | 140,55 | 12.1. | | 5,90 | 32,87 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,34 | 12.1. | | -3,48 | -19,40 | - | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 82,19 | 12.1. | | 2,03 | 75,47 | 176,90 | 300,28 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 175,74 | 12.1. | | 3,89 | 16,54 | 16,88 | 28,71 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 254,43 | 12.1. | | 3,89 | 16,54 | 16,88 | 28,70 | |
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