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LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 107,16 | 15.4. |   | 1,06 | 13,63 | 31,70 | - |  | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,66 | 15.4. | | -1,21 | 13,57 | 28,95 | - | | ETF038 | AMUNDI MDAX UCITS ETF ACC | EUR | 5,47 | 16.4. |  | - | - | - | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 145,82 | 16.4. | | 0,99 | 12,90 | 9,76 | -8,46 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 198,51 | 16.4. | | 5,04 | 37,14 | 19,44 | 1,10 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 17,27 | 16.4. | | 14,32 | 48,94 | 57,18 | 34,03 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 152,20 | 16.4. | | 14,32 | 48,94 | 57,18 | 34,03 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 20,33 | 16.4. | | 14,58 | 54,02 | 69,49 | 31,69 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 200,68 | 16.4. | | 6,61 | 25,20 | 39,95 | 53,54 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 232,04 | 16.4. | | 4,91 | 24,64 | 42,56 | 60,56 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,15 | 16.4. | | -9,16 | -7,57 | 17,29 | 33,35 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 29,61 | 16.4. | | -8,95 | -4,42 | 26,47 | 31,03 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 42,03 | 16.4. | | 26,17 | 84,40 | 17,05 | 4,85 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,76 | 16.4. | | 4,04 | 61,36 | 118,90 | 135,94 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,88 | 16.4. | | 4,65 | 11,83 | 34,60 | 37,54 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 69,18 | 16.4. | | 4,65 | 11,83 | 34,61 | 38,04 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,54 | 16.4. | | 6,16 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 81,21 | 16.4. | | 2,78 | 36,06 | 84,45 | - | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 662,60 | 16.4. | | 3,80 | 30,05 | 57,69 | 70,19 | | LYX0V3 | AMUNDI MSCI WORLD EX USA SCREENED UCITS ETF | USD | 274,91 | 16.4. | | 4,12 | 28,48 | 48,51 | 43,41 | |
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