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A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,103,88 | 24.10. |   | 3,29 | 4,27 | 16,76 | - |  | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,41 | 24.10. | | 2,94 | 3,85 | 15,41 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,10 | 24.10. | | 2,95 | 3,85 | 15,45 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,58 | 27.10. | | -11,70 | -9,02 | -23,10 | -50,52 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 145,85 | 27.10. |  | 16,58 | 14,21 | 51,26 | 112,41 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 86,99 | 27.10. | | 16,58 | 14,21 | 51,25 | 105,26 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 83,33 | 27.10. | | 15,01 | 12,46 | 44,15 | 99,79 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,62 | 23.10. | | 1,90 | 2,79 | 16,32 | 15,51 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,86 | 23.10. | | 3,39 | 4,46 | 21,90 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,94 | 23.10. | | 2,29 | 3,30 | 18,27 | 19,14 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,26 | 23.10. | | 3,89 | 5,09 | 23,76 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,39 | 23.10. | | 2,41 | 3,46 | 18,93 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,11 | 23.10. | | 4,03 | 5,26 | 24,46 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,72 | 23.10. | | 2,29 | - | -9,25 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,60 | 23.10. | | 2,57 | 3,67 | 19,40 | - | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,71 | 27.10. | | 2,50 | 2,99 | 13,42 | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 185,46 | 27.10. | | 21,60 | 23,93 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,18 | 27.10. | | 3,43 | 4,02 | 17,45 | 0,10 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,46 | 27.10. | | 1,44 | 1,56 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,34 | 27.10. | | 3,43 | 4,02 | 17,44 | -0,01 | |
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