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WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,295,60 | 22.1. |   | 0,21 | 2,78 | - | - |  | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,027,80 | 22.1. | | 0,24 | 3,28 | 17,26 | 16,59 | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,006,286,00 | 22.1. | | 0,24 | - | - | - | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,234,30 | 22.1. |  | 0,23 | 4,28 | 20,40 | 20,41 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,273,80 | 22.1. | | 0,23 | 4,32 | 20,59 | 20,64 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 211,90 | 22.1. | | 12,72 | 25,45 | 25,17 | 120,20 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 110,42 | 23.1. | | 12,39 | 26,27 | 22,05 | 111,98 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 170,86 | 22.1. | | 12,74 | 25,71 | 25,90 | 122,36 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 189,92 | 22.1. | | 12,68 | 24,70 | 22,81 | 113,47 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 114,25 | 23.1. | | 5,13 | 44,01 | 57,46 | 78,09 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 161,42 | 23.1. | | 5,13 | 44,01 | 57,48 | 78,11 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 184,05 | 23.1. | | 5,13 | 44,00 | 57,46 | 78,08 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 184,49 | 23.1. | | 5,13 | 44,01 | 57,45 | 78,08 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 30,62 | 22.1. | | 12,51 | 23,56 | 24,49 | 127,54 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 36,20 | 22.1. | | 12,29 | 35,99 | 25,56 | 97,81 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,113,89 | 22.1. | | 0,47 | 4,57 | 17,59 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,34 | 22.1. | | 0,44 | 4,14 | 16,12 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,98 | 22.1. | | 0,45 | 4,15 | 16,16 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,74 | 22.1. | | 0,20 | -4,71 | -11,60 | -39,71 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,64 | 22.1. | | -0,51 | 7,55 | 30,25 | 70,36 | |
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