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WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 214,689,40 | 23.10. |   | 1,95 | 2,56 | 9,73 | 8,64 |  | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,742,88 | 23.10. | | 1,92 | 2,52 | 9,65 | 8,58 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,645,00 | 23.10. | | 1,80 | 2,38 | 9,01 | 7,66 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,786,12 | 23.10. | | 1,89 | 2,49 | 9,49 | 8,39 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,738,50 | 23.10. | | 1,91 | 2,52 | 9,58 | 8,53 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 105,64 | 23.10. | | 1,70 | 2,25 | 8,54 | 6,93 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,303,64 | 23.10. | | 1,71 | 2,28 | 8,77 | 7,27 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,083,44 | 23.10. | | 1,85 | 2,44 | 9,32 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,816,61 | 23.10. | | 1,70 | 2,25 | 8,77 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,140,611,00 | 24.10. | | 1,95 | 2,57 | 9,79 | 8,82 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,791,14 | 24.10. | | 1,98 | 2,60 | 9,89 | 8,98 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,25 | 24.10. | | 1,89 | 2,49 | 9,58 | 8,43 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,511,11 | 24.10. | | 1,93 | 2,54 | 9,70 | 8,67 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 118,54 | 24.10. |  | 2,13 | 2,57 | 8,63 | 2,80 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 233,53 | 24.10. | | 1,55 | 1,56 | 11,72 | -10,62 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 199,51 | 24.10. | | 1,55 | 1,55 | 11,72 | -10,62 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,50 | 24.10. | | -14,82 | -13,62 | -36,72 | -52,60 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,54 | 24.10. | | -30,52 | -29,14 | -65,67 | -82,08 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 69,15 | 24.10. | | 33,69 | 30,75 | 154,25 | 235,97 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 63,00 | 24.10. | | 18,82 | 18,18 | 75,27 | 109,52 | |
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