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LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 267,29 | 20.4. |   | 4,53 | 26,39 | 56,32 | 87,03 |  | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 330,74 | 20.4. | | 4,74 | 27,13 | 58,44 | 94,02 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 230,83 | 20.4. | | -0,50 | 26,51 | 46,94 | 55,03 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,18 | 20.4. |  | -16,00 | -49,50 | -74,88 | -87,75 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 48,37 | 20.4. | | 8,21 | 39,99 | 101,44 | 148,22 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 44,68 | 20.4. | | 1,36 | 7,78 | 14,73 | 61,88 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 465,50 | 20.4. | | 6,45 | 44,88 | 113,37 | 158,64 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 190,44 | 20.4. | | 6,45 | 44,88 | 116,22 | 157,78 | | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 988,19 | 20.4. | | -0,19 | - | - | - | | WK041J | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - E (C) | EUR | 10,791,64 | 20.4. | | 0,41 | 1,94 | - | - | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 111,650,50 | 20.4. | | 0,48 | 2,16 | 10,41 | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 111,601,00 | 20.4. | | 0,47 | 2,16 | 10,30 | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 110,87 | 20.4. | | 0,38 | 1,83 | 9,52 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,72 | 20.4. | | 1,87 | -0,70 | -13,65 | 17,33 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 199,84 | 20.4. | | 9,76 | 31,55 | 52,77 | 48,27 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 310,91 | 20.4. | | 11,89 | 53,20 | 106,98 | 124,55 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 37,055,87 | 20.4. | | 11,58 | 51,73 | 94,09 | 112,77 | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,67 | 20.4. | | 0,77 | 11,35 | 24,36 | -0,60 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 122,56 | 20.4. | | 1,32 | 13,75 | 32,07 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 98,10 | 20.4. | | 0,81 | 11,41 | 24,61 | - | |
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