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KAG: Amundi AM (FR)
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LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 238,23 | 28.1. |   | 2,69 | 28,24 | 53,45 | 86,45 |  | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 275,56 | 28.1. |  | 4,37 | 15,15 | 53,13 | 57,06 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 197,13 | 28.1. | | 2,34 | 14,72 | 45,25 | 77,75 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 189,30 | 28.1. | | 3,98 | 15,52 | 44,79 | 43,79 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 227,01 | 28.1. | | 2,64 | 17,01 | 44,47 | 73,35 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,12 | 28.1. | | 2,49 | 22,93 | 44,07 | 79,04 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,47 | 28.1. | | 9,02 | 27,10 | 44,02 | 29,47 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 145,15 | 28.1. | | 9,02 | 27,10 | 44,01 | 29,47 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,828,34 | 28.1. | | 2,60 | 16,73 | 38,11 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 413,85 | 28.1. | | 0,31 | -3,57 | 37,76 | 75,52 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 178,95 | 28.1. | | 2,75 | 16,79 | 37,31 | 31,12 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,693,30 | 28.1. | | 2,70 | 16,50 | 36,06 | - | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 186,27 | 28.1. | | -1,05 | 13,26 | 36,04 | 54,39 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,82 | 28.1. | | 4,09 | 3,08 | 35,01 | 51,00 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,84 | 28.1. | | 4,09 | 3,08 | 35,00 | - | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 168,84 | 28.1. | | 2,66 | 15,72 | 34,03 | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,684,07 | 28.1. | | 2,67 | 15,89 | 33,87 | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 165,27 | 28.1. | | 2,63 | 15,55 | 32,13 | 23,69 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,504,87 | 28.1. | | 2,58 | 14,38 | 30,02 | 20,45 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,95 | 28.1. | | -4,82 | 2,85 | 29,27 | 42,33 | |
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