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LYX00V | AMUNDI MSCI WATER ESG SCREENED UCITS ETF ACC | EUR | 6,45 | 18.9. |   | 10,77 | 20,04 | 16,12 | - |  | LYX0CA | AMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | EUR | 66,04 | 18.9. | | 10,77 | 20,05 | 16,12 | 72,11 | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 327,41 | 18.9. | | 15,11 | 19,76 | 32,07 | 78,14 | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF EUR A. | EUR | 14,09 | 18.9. | | 15,13 | 19,73 | 32,20 | - | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF MHTEUR-A. | EUR | 12,60 | 18.9. | | 14,94 | 21,60 | 21,95 | - | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF MHTEUR-D. | EUR | 202,55 | 18.9. | | 14,98 | 21,60 | 21,86 | 65,03 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF MHTUSD-D. | USD | 247,40 | 18.9. | | 16,36 | 24,10 | 31,07 | 83,70 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,024,60 | 18.9. | | 23,14 | 42,08 | 32,21 | 281,61 | | A0BKME | AMUNDI OBLIG INTERNATIONALES EUR - I (C) | EUR | 652,67 | 18.9. | | 1,93 | 5,43 | -1,82 | -4,11 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES EUR - P (C) | EUR | 234,74 | 18.9. | | 1,80 | 5,25 | -2,34 | -4,99 | | AM0123 | AMUNDI OBLIG INTERNATIONALES EUR - R (C) | EUR | 107,13 | 18.9. | | 2,07 | 5,63 | -1,16 | -2,99 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES P USD | USD | 185,94 | 18.9. | | 2,45 | 9,59 | -7,49 | -4,56 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES USD - I (C) | USD | 724,54 | 18.9. | | 2,60 | 9,80 | -6,97 | - | | A2JFA6 | AMUNDI R.I.-IMPACT GREEN BONDS DP | EUR | 94,42 | 18.9. | | 2,53 | 8,73 | -13,93 | -11,00 | | A2JHQ4 | AMUNDI R.I.-IMPACT GREEN BONDS I | EUR | 923,12 | 18.9. | | 2,53 | 8,72 | -14,02 | - | | A2QGWN | AMUNDI R.I.-IMPACT GREEN BONDS I2 | EUR | 9,608,76 | 18.9. | | 2,76 | 9,05 | -13,26 | - | | A2PPDU | AMUNDI R.I.-IMPACT GREEN BONDS P | EUR | 90,56 | 18.9. | | 2,11 | 8,12 | -15,35 | -13,41 | | A2JGKX | AMUNDI R.I.-IMPACT GREEN BONDS R2 | EUR | 90,60 | 18.9. | | 2,60 | 8,83 | -13,72 | -10,65 | | A14TNF | AMUNDI RENDEMENT PLUS ISR - I2 (C) | EUR | 5,601,725,00 | 18.9. | | 4,26 | 9,55 | - | - | | A1JF8B | AMUNDI RENDEMENT PLUS ISR I EUR | EUR | 17,458,82 | 18.9. | | 4,16 | 9,57 | 1,51 | 6,54 | |
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