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LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,99 | 23.1. |   | 0,28 | 14,95 | 25,34 | - |  | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 149,69 | 23.1. | | 3,68 | 21,44 | 9,26 | -0,50 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 194,82 | 23.1. | | 3,09 | 33,35 | 12,53 | -12,53 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,14 | 23.1. | | 6,79 | 25,07 | 41,72 | 21,53 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 142,18 | 23.1. | | 6,79 | 25,07 | 41,72 | 21,53 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,97 | 23.1. | | 6,91 | 41,43 | 53,36 | 17,79 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 185,36 | 23.1. |  | -1,54 | 14,51 | 35,21 | 53,85 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 227,05 | 23.1. | | 2,65 | 17,37 | 44,41 | 72,47 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,89 | 23.1. | | -6,51 | -12,60 | 12,92 | 40,54 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,43 | 23.1. | | -6,41 | -1,17 | 22,20 | 36,22 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 35,98 | 23.1. | | 8,00 | 36,55 | -4,70 | -18,72 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,14 | 23.1. | | 1,51 | -5,71 | 123,25 | 173,84 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,96 | 23.1. | | 5,94 | 4,88 | 38,94 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 70,04 | 23.1. | | 5,94 | 4,88 | 38,95 | 51,18 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,38 | 23.1. | | 3,05 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 79,76 | 23.1. | | 0,95 | 16,31 | 90,05 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 272,42 | 23.1. | | 3,18 | 12,72 | 51,67 | 52,40 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 647,98 | 23.1. | | 1,51 | 3,26 | 57,95 | 80,67 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,82 | 23.1. | | 1,61 | 4,73 | 58,13 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 379,95 | 23.1. | | 1,61 | 4,72 | 58,17 | 82,17 | |
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