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A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,738,50 | 23.10. |   | 1,91 | 2,52 | 9,58 | 8,53 |  | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 105,64 | 23.10. | | 1,70 | 2,25 | 8,54 | 6,93 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,303,64 | 23.10. | | 1,71 | 2,28 | 8,77 | 7,27 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,083,44 | 23.10. | | 1,85 | 2,44 | 9,32 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,816,61 | 23.10. | | 1,70 | 2,25 | 8,77 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,140,611,00 | 24.10. | | 1,95 | 2,57 | 9,79 | 8,82 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,791,14 | 24.10. | | 1,98 | 2,60 | 9,89 | 8,98 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,25 | 24.10. | | 1,89 | 2,49 | 9,58 | 8,43 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,511,11 | 24.10. | | 1,93 | 2,54 | 9,70 | 8,67 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 118,65 | 23.10. |  | 2,22 | 2,79 | 8,72 | 2,91 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 234,34 | 23.10. | | 1,90 | 2,48 | 12,10 | -10,14 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 200,20 | 23.10. | | 1,90 | 2,48 | 12,10 | -10,14 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,51 | 23.10. | | -14,74 | -13,74 | -36,66 | -51,18 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,54 | 23.10. | | -30,39 | -29,36 | -65,61 | -81,00 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 69,01 | 23.10. | | 33,41 | 31,15 | 153,72 | 215,64 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 62,93 | 23.10. | | 18,69 | 18,36 | 75,08 | 103,16 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 188,71 | 23.10. | | 16,48 | 15,58 | 63,81 | 89,83 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 248,63 | 23.10. | | 20,71 | 20,70 | 83,53 | 115,95 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 306,89 | 23.10. | | 20,84 | 20,96 | 86,90 | 123,73 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 272,86 | 23.10. | | 60,87 | 63,40 | 208,02 | 402,84 | |
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