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LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 248,48 | 23.4. |   | 3,82 | 29,23 | 62,39 | 60,80 |  | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 197,80 | 23.4. | | 3,82 | 29,27 | 62,46 | 60,88 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 81,88 | 23.4. | | 3,62 | 33,94 | 86,36 | - | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 326,24 | 23.4. | | 3,32 | 21,75 | 55,44 | 87,81 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 425,72 | 23.4. | | 3,18 | 21,94 | 42,53 | 60,78 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 263,73 | 23.4. | | 3,14 | 21,28 | 53,41 | 81,16 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 73,90 | 23.4. | | 2,86 | 33,65 | 76,12 | 115,15 | | LYX0V3 | AMUNDI MSCI WORLD EX USA SCREENED UCITS ETF | USD | 271,53 | 23.4. | | 2,84 | 24,61 | 47,16 | 42,01 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,88 | 23.4. |  | 2,79 | -0,14 | -13,44 | 18,49 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 119,57 | 23.4. | | 2,51 | 3,55 | 5,78 | 23,98 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,12 | 23.4. | | 2,51 | 18,91 | 46,06 | 69,13 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,732,19 | 23.4. | | 2,39 | 16,69 | 29,09 | 14,02 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,447,31 | 23.4. | | 2,25 | 16,31 | 27,43 | 11,51 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 153,38 | 23.4. | | 2,21 | 16,43 | 26,17 | 9,22 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 689,60 | 23.4. | | 2,04 | 5,78 | 12,95 | 8,04 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 247,25 | 23.4. | | 1,98 | 5,55 | 12,33 | 7,04 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 196,13 | 23.4. | | 1,82 | 16,28 | 36,29 | 56,24 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 44,87 | 23.4. | | 1,79 | 7,11 | 14,65 | 62,75 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 806,13 | 23.4. | | 1,76 | 9,14 | 19,92 | 4,91 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 206,22 | 23.4. | | 1,70 | 8,90 | 19,22 | 3,92 | |
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