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LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,79 | 16.4. |   | 15,82 | 29,01 | 97,35 | 197,43 |  | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 318,23 | 16.4. |  | 12,63 | 27,60 | 65,84 | 123,76 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 132,12 | 16.4. | | 12,63 | 27,60 | 66,59 | 125,65 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 379,60 | 16.4. | | 6,96 | 19,37 | 48,05 | 101,57 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 131,22 | 16.4. | | 6,23 | 4,34 | -12,12 | 23,27 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES - I (C) | USD | 729,85 | 15.4. | | 5,89 | 7,02 | 6,35 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 35,69 | 16.4. | | 5,89 | 13,45 | 66,15 | 157,90 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 17,22 | 16.4. | | 5,89 | 13,45 | 66,15 | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES USD - P (C) | USD | 187,12 | 15.4. | | 5,84 | 6,82 | 5,75 | 8,12 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 211,24 | 16.4. | | 2,55 | 5,75 | 47,44 | 112,79 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 260,01 | 16.4. | | 2,38 | 5,84 | 51,51 | 119,51 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 41,89 | 16.4. | | 2,24 | 3,26 | 29,16 | 52,39 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 54,06 | 16.4. | | 1,95 | 3,97 | 41,51 | 102,04 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 11,61 | 16.4. | | 1,92 | 10,11 | 18,83 | 71,44 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,177,75 | 16.4. | | 1,42 | 5,35 | 13,62 | 14,08 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,177,88 | 16.4. | | 1,42 | 5,36 | 13,63 | 14,09 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,242,40 | 16.4. | | 1,39 | 5,44 | 14,79 | 15,50 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,242,29 | 16.4. | | 1,39 | 5,43 | 14,78 | 15,49 | | A2DMZN | AMUNDI ABS RESPONSIBLE - I GBP (D) | GBP | 198,539,20 | 15.4. | | 1,25 | 7,11 | 11,29 | 12,13 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 164,01 | 16.4. | | 1,23 | 1,47 | 33,79 | 90,82 | |
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