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LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 126,55 | 19.1. |   | 0,45 | 0,28 | 1,23 | -17,58 |  | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 117,09 | 19.1. |  | 0,39 | 0,89 | 6,40 | 23,71 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,450,12 | 20.1. | | 0,11 | 2,09 | 9,26 | 8,55 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 254,281,40 | 20.1. | | 0,12 | 2,30 | 9,91 | 9,49 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,846,65 | 20.1. | | 0,12 | 2,33 | 10,02 | 9,66 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,127,04 | 20.1. | | 0,12 | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 215,776,40 | 20.1. | | 0,12 | 2,29 | 9,86 | 9,32 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,796,26 | 20.1. | | 0,12 | 2,25 | 9,76 | 9,24 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,694,38 | 20.1. | | 0,11 | 2,10 | 9,16 | 8,31 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,843,97 | 20.1. | | 0,12 | 2,22 | 9,62 | 9,05 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,791,89 | 20.1. | | 0,12 | 2,24 | 9,71 | 9,19 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,09 | 20.1. | | 0,10 | 1,97 | 8,67 | 7,57 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,326,94 | 20.1. | | 0,10 | 2,00 | 8,90 | 7,91 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,088,62 | 20.1. | | 0,11 | 2,16 | 9,46 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,863,55 | 20.1. | | 0,10 | 1,98 | 8,88 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,146,320,00 | 20.1. | | 0,11 | 2,29 | 9,92 | 9,48 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,845,96 | 20.1. | | 0,12 | 2,33 | 10,02 | 9,65 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,77 | 20.1. | | 0,11 | 2,22 | 9,71 | 9,09 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,617,85 | 20.1. | | 0,11 | 2,27 | 9,84 | 9,34 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 118,99 | 19.1. | | 0,20 | 2,60 | 8,67 | 3,34 | |
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