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KAG: Amundi AM (FR)
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A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 194,46 | 28.1. |   | 2,06 | 15,24 | 63,87 | 72,84 |  | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 244,28 | 28.1. | | 2,06 | 15,22 | 63,79 | 72,73 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 39,88 | 28.1. | | -1,03 | 5,32 | 24,31 | 67,86 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 79,41 | 28.1. | | -1,03 | 5,32 | 24,32 | 67,80 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,81 | 28.1. | | -0,63 | 3,54 | 14,62 | 65,88 | | 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 | | 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 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,91 | 28.1. | | -6,41 | -10,24 | 17,65 | 44,46 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 189,30 | 28.1. | | 3,98 | 15,52 | 44,79 | 43,79 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,95 | 28.1. | | -4,82 | 2,85 | 29,27 | 42,33 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 155,07 | 28.1. | | 2,61 | 4,09 | 21,91 | 40,80 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 196,90 | 28.1. | | 2,61 | 4,09 | 21,91 | 40,78 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 178,60 | 27.1. | | 2,55 | 16,98 | 36,27 | 31,28 | | 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 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 19,67 | 28.1. | | 10,87 | 45,62 | 58,24 | 27,57 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 117,21 | 28.1. | | 0,49 | 1,05 | 5,60 | 23,85 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 164,95 | 27.1. | | 2,43 | 15,76 | 31,13 | 23,84 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 174,34 | 26.1. | | 0,15 | 8,38 | 19,35 | 22,63 | |
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