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WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,797,49 | 22.1. |   | 0,13 | 2,24 | 9,78 | 9,26 |  | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,695,54 | 22.1. | | 0,12 | 2,10 | 9,17 | 8,32 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,845,32 | 22.1. | | 0,13 | 2,21 | 9,64 | 9,07 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,793,14 | 22.1. | | 0,13 | 2,24 | 9,72 | 9,21 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,10 | 22.1. | | 0,11 | 1,96 | 8,68 | 7,59 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,327,49 | 22.1. | | 0,11 | 2,00 | 8,91 | 7,93 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,088,74 | 22.1. | | 0,12 | 2,16 | 9,47 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,864,65 | 22.1. | | 0,11 | 1,97 | 8,89 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,146,718,00 | 26.1. | | 0,15 | 2,27 | 9,92 | 9,52 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,849,78 | 26.1. | | 0,15 | 2,30 | 10,02 | 9,69 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,81 | 26.1. | | 0,14 | 2,20 | 9,71 | 9,14 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,625,29 | 26.1. | | 0,15 | 2,24 | 9,84 | 9,38 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 118,94 | 23.1. |  | 0,16 | 2,59 | 8,84 | 3,33 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 233,46 | 23.1. | | 0,38 | 2,38 | 9,08 | -11,11 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 194,42 | 23.1. | | 0,37 | 2,38 | 9,09 | -11,11 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,19 | 23.1. | | -2,54 | -13,17 | -28,41 | -47,14 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,49 | 23.1. | | -5,24 | -28,17 | -55,94 | -77,68 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 75,66 | 23.1. | | 5,30 | 28,96 | 102,03 | 182,26 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,28 | 23.1. | | 2,77 | 17,15 | 56,13 | 92,24 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 197,68 | 23.1. | | 2,63 | 14,53 | 45,90 | 78,46 | |
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