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LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 178,56 | 7.7. |   | 10,21 | 7,86 | 57,14 | 73,42 |  | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 232,39 | 7.7. | | 12,82 | 12,48 | 74,57 | 95,36 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 286,25 | 7.7. | | 12,71 | 12,64 | 78,77 | 101,41 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 212,84 | 7.7. | | 17,25 | 17,44 | 52,97 | 87,59 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,28 | 7.7. |  | -33,42 | -34,99 | -78,90 | -88,54 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 19,60 | 7.7. | | 20,50 | 22,83 | 112,45 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 40,62 | 7.7. | | 20,50 | 22,83 | 112,40 | 143,45 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,64 | 7.7. | | 4,08 | 3,61 | 27,23 | 55,89 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 352,37 | 7.7. | | 24,72 | 32,63 | 94,52 | 121,22 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 146,29 | 7.7. | | 24,72 | 32,63 | 95,10 | 124,81 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,981,90 | 7.7. | | 1,64 | 3,49 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 109,965,60 | 7.7. | | 1,68 | 3,40 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,49 | 7.7. | | 1,48 | 3,17 | - | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,49 | 7.7. | | -2,22 | -7,18 | -13,15 | 2,95 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 161,18 | 7.7. | | -2,83 | 1,27 | 26,85 | 36,21 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 228,34 | 7.7. | | 2,75 | 1,25 | 67,36 | 100,28 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 27,371,33 | 7.7. | | 1,91 | -0,39 | 57,12 | 93,75 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 94,87 | 3.7. | | 3,80 | 6,32 | 17,11 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 108,86 | 3.7. | | 5,10 | 8,61 | 25,92 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 99,13 | 3.7. | | 4,21 | 7,08 | 19,58 | -4,62 | |
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