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LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 12,47 | 7.4. |   | -6,43 | -2,61 | -4,93 | 25,78 |  | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 174,05 | 7.4. | | -5,89 | -4,20 | 13,49 | 64,59 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,58 | 7.4. | | 2,59 | 11,83 | 81,13 | 159,27 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 107,99 | 31.3. | | -14,89 | -22,98 | -20,37 | 32,26 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 5,94 | 7.4. | | -9,24 | -5,98 | 11,08 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 60,43 | 7.4. | | -9,24 | -5,97 | 11,11 | 78,01 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF DR | USD | 56,26 | 7.4. | | -14,60 | -1,43 | 18,49 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 203,34 | 7.4. | | -13,11 | -7,19 | 1,56 | 67,56 | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF ACC | EUR | 13,00 | 7.4. | | -16,14 | -3,40 | 13,76 | - | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 297,35 | 7.4. | | -16,14 | -3,39 | 13,71 | 85,97 | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 11,47 | 7.4. | | -12,60 | -3,82 | 10,12 | - | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 181,64 | 7.4. | | -12,59 | -3,81 | 10,17 | 73,61 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 223,23 | 7.4. | | -12,44 | -2,41 | 18,34 | 91,49 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 800,89 | 7.4. |  | -36,89 | -16,48 | 6,38 | 211,17 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES - I (C) | USD | 732,49 | 4.4. | | 6,27 | 5,17 | 2,81 | - | | A0BKME | AMUNDI OBLIG INTERNATIONALES EUR - I (C) | EUR | 667,74 | 4.4. | | 0,17 | 4,04 | 3,00 | 10,55 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES EUR - P (C) | EUR | 239,95 | 4.4. | | 0,13 | 3,85 | 2,46 | 9,58 | | AM0123 | AMUNDI OBLIG INTERNATIONALES- R (C) | EUR | 109,69 | 4.4. | | 0,21 | 4,21 | 3,66 | 11,76 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES USD - P (C) | USD | 187,81 | 4.4. | | 6,23 | 4,97 | 2,23 | 11,53 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 17,336,89 | 7.4. | | -1,67 | 3,16 | 4,23 | 14,73 | |
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