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A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,239,18 | 7.11. |   | 48,93 | 72,62 | 33,89 | 326,61 |  | LYX0YB | LYXOR CORE US EQUITY(DR)UE D. | USD | 21,59 | 7.11. | | 26,43 | 38,53 | 28,61 | 103,64 | | A3CWYD | AMUNDI MSCI W.CL.P.AL.PAB UMWELTZ.UE DR | USD | 66,00 | 7.11. | | 25,81 | 40,18 | 25,47 | - | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF EUR A. | EUR | 15,14 | 7.11. | | 23,70 | 31,66 | 31,89 | - | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 351,78 | 7.11. | | 23,68 | 31,62 | 31,74 | 85,17 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF MHTUSD-D. | USD | 261,20 | 7.11. | | 22,86 | 33,50 | 29,74 | 87,93 | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF MHTEUR-D. | EUR | 213,30 | 7.11. | | 21,07 | 30,93 | 20,48 | 69,03 | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF MHTEUR-A. | EUR | 13,27 | 7.11. | | 21,04 | 30,95 | 20,49 | - | | LYX011 | AMUNDI MSCI CHINA ESG LEAD. EXTRA UE ACC | EUR | 90,97 | 7.11. | | 20,89 | 11,36 | -23,81 | -39,36 | | LYX013 | AMUNDI MSCI CHINA ESG LEAD. EXTRA UE DI. | EUR | 21,71 | 7.11. | | 20,89 | 11,36 | -11,84 | -22,11 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 163,04 | 7.11. | | 20,76 | 17,82 | -21,67 | 17,10 | | LYX0NY | AMUNDI JAPAN TOPIX II UE EUR | EUR | 221,22 | 7.11. | | 20,03 | 22,65 | 47,58 | 77,30 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 410,17 | 7.11. |  | 19,87 | 28,37 | 35,67 | 75,29 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 120,26 | 7.11. | | 19,01 | 30,60 | 42,89 | 44,87 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 281,30 | 7.11. | | 18,96 | 30,20 | 43,52 | 41,93 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 26,632,01 | 7.11. | | 17,56 | 19,40 | 41,83 | 74,93 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 15,97 | 7.11. | | 16,33 | 25,33 | 39,42 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 34,42 | 7.11. | | 16,31 | 25,33 | 39,40 | 71,68 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,06 | 7.11. | | 15,85 | 19,70 | 2,91 | 19,36 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 345,22 | 7.11. | | 15,01 | 27,13 | 18,64 | 42,01 | |
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