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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 | 1,146,383,00 | 21.1. | | 0,12 | 2,29 | 9,91 | 9,49 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,846,57 | 21.1. | | 0,12 | 2,32 | 10,01 | 9,65 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,78 | 21.1. | | 0,12 | 2,22 | 9,70 | 9,10 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,619,03 | 21.1. | | 0,12 | 2,26 | 9,82 | 9,34 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 119,00 | 20.1. | | 0,21 | 2,60 | 8,86 | 3,34 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 233,44 | 20.1. |  | 0,36 | 2,18 | 8,78 | -11,21 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 194,40 | 20.1. | | 0,36 | 2,18 | 8,78 | -11,21 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,25 | 20.1. | | -1,63 | -13,21 | -28,30 | -45,61 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 20.1. | | -3,43 | -28,25 | -55,79 | -76,36 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 74,27 | 20.1. | | 3,37 | 29,16 | 101,42 | 166,26 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 65,66 | 20.1. | | 1,80 | 17,24 | 55,90 | 86,70 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 195,88 | 20.1. | | 1,69 | 14,62 | 45,74 | 73,38 | |
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