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A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 130,85 | 29.10. |   | 7,71 | 7,85 | 18,00 | - |  | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 132,25 | 30.10. |  | 22,27 | 24,07 | - | - | | 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 156,48 | 30.10. | | 16,24 | 13,78 | 49,32 | 108,18 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,018,55 | 30.10. | | 16,73 | 14,35 | 51,57 | 113,44 | | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 241,25 | 30.10. | | 16,25 | 13,78 | 49,33 | 108,19 | | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 269,57 | 30.10. | | 16,24 | 13,78 | 49,32 | 108,18 | | 61937 | AMUNDI SELECT EUROPE STOCK - VI | EUR | 269,04 | 30.10. | | 16,25 | 13,78 | 49,33 | 108,17 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 16,50 | 30.10. | | 16,93 | 14,60 | 52,69 | 117,15 | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,78 | 29.10. |  | 2,88 | 3,49 | 14,18 | 12,56 | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,78 | 30.10. | | -16,38 | -18,39 | - | - | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,55 | 30.10. | | -33,39 | -37,15 | -67,35 | -81,10 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,206,89 | 30.10. | | 3,93 | 4,85 | 15,46 | 16,81 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,207,20 | 30.10. | | 3,95 | 4,86 | 15,49 | 16,84 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,274,81 | 30.10. | | 4,03 | 4,94 | 16,51 | 18,30 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,66 | 30.10. | | 2,23 | 2,84 | 10,09 | 9,35 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,73 | 30.10. | | 2,23 | 2,84 | 10,08 | 9,35 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,274,60 | 30.10. | | 4,02 | 4,93 | 16,50 | 18,28 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 75,27 | 30.10. | | 54,65 | 61,66 | 185,86 | - | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 161,93 | 30.10. | | 7,34 | 1,21 | 13,42 | 37,52 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 237,77 | 30.10. | | 7,34 | 1,21 | 13,42 | 37,49 | |
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