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LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 107,46 | 20.4. |   | 1,35 | 13,84 | 32,53 | - |  | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,91 | 20.4. | | -0,93 | 13,78 | 29,77 | - | | ETF038 | AMUNDI MDAX UCITS ETF ACC | EUR | 5,57 | 20.4. | | - | - | - | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 148,48 | 20.4. | | 2,84 | 14,73 | 12,13 | -4,71 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 199,73 | 20.4. |  | 5,68 | 37,49 | 21,34 | -1,02 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 17,24 | 20.4. | | 14,11 | 47,82 | 60,01 | 34,66 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 151,92 | 20.4. | | 14,11 | 47,82 | 60,01 | 34,66 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 20,30 | 20.4. | | 14,37 | 51,60 | 71,57 | 31,56 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 201,77 | 20.4. | | 7,18 | 24,28 | 40,44 | 56,29 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 234,02 | 20.4. | | 5,80 | 25,33 | 43,52 | 65,04 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,40 | 20.4. | | -8,28 | -9,25 | 19,97 | 39,24 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 29,90 | 20.4. | | -8,06 | -6,93 | 28,63 | 36,04 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 42,08 | 20.4. | | 26,31 | 82,72 | 18,70 | 8,97 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 26,29 | 20.4. | | 6,16 | 66,97 | 128,40 | 149,66 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,92 | 20.4. | | 5,30 | 11,88 | 35,93 | 38,40 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 69,61 | 20.4. | | 5,30 | 11,88 | 35,93 | 40,25 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,64 | 20.4. | | 7,97 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 82,11 | 20.4. | | 3,92 | 36,71 | 87,36 | - | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 668,45 | 20.4. | | 4,72 | 31,58 | 60,42 | 74,84 | | LYX0V3 | AMUNDI MSCI WORLD EX USA SCREENED UCITS ETF | USD | 276,69 | 20.4. | | 4,79 | 28,61 | 50,08 | 46,14 | |
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