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LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,29 | 26.2. |   | -0,51 | 11,56 | 30,93 | - |  | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 148,29 | 26.2. | | 2,71 | 9,13 | 8,31 | -1,03 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 199,24 | 26.2. | | 5,42 | 30,15 | 22,53 | -5,32 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 17,35 | 26.2. | | 14,86 | 29,37 | 59,68 | 37,67 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 152,92 | 26.2. | | 14,86 | 29,37 | 59,68 | 37,66 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 20,48 | 26.2. | | 15,38 | 45,28 | 77,71 | 33,81 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 199,84 | 26.2. | | 6,15 | 16,16 | 42,88 | 67,45 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 237,03 | 26.2. | | 7,17 | 15,78 | 48,12 | 79,98 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 26,83 | 26.2. | | -3,09 | -3,64 | 24,89 | 45,10 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,66 | 26.2. | | -2,65 | 8,21 | 38,99 | 41,04 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 40,43 | 26.2. |  | 21,35 | 60,17 | 11,72 | 3,92 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 24,76 | 26.2. | | -0,03 | 0,80 | 113,42 | 177,85 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 7,28 | 26.2. | | 10,81 | 9,40 | 40,68 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 73,25 | 26.2. | | 10,80 | 9,40 | 40,69 | 62,82 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,50 | 26.2. | | 5,36 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 79,16 | 26.2. | | 0,19 | 18,37 | 87,37 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 274,28 | 26.2. | | 3,88 | 16,05 | 54,15 | 55,44 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 653,02 | 26.2. | | 2,30 | 6,75 | 57,18 | 84,56 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 17,01 | 26.2. | | 2,70 | 7,84 | 57,60 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 384,03 | 26.2. | | 2,70 | 7,84 | 57,67 | 86,03 | |
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