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KAG: Amundi AM (FR)
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LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 116,17 | 4.2. |   | -0,99 | 3,98 | 7,34 | - |  | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 952,28 | 5.2. |  | 0,77 | 3,95 | 14,76 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,083,23 | 5.2. | | 0,41 | 3,87 | 15,72 | - | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 110,03 | 5.2. | | 0,91 | 3,82 | 14,56 | -0,09 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 141,01 | 4.2. | | 0,49 | 3,67 | 17,70 | - | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,58 | 5.2. | | 0,11 | 3,62 | 51,81 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 374,37 | 5.2. | | 0,11 | 3,62 | 51,76 | 76,83 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,06 | 4.2. | | -1,06 | 3,50 | 5,35 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,93 | 5.2. | | 0,40 | 3,49 | 14,38 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,24 | 5.2. | | 0,35 | 3,44 | 14,29 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,95 | 5.2. | | 0,87 | 3,39 | 13,13 | -2,13 | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 108,031,90 | 19.11. | | 2,80 | 3,27 | 9,23 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,559,40 | 5.2. | | 0,42 | 3,26 | 16,78 | 16,74 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,91 | 5.2. | | 0,39 | 3,22 | 14,08 | 13,79 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 106,864,00 | 5.2. | | 0,36 | 3,08 | 9,36 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,85 | 5.2. |  | 0,34 | 3,07 | 12,85 | 13,06 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,85 | 5.2. | | -2,05 | 2,91 | 35,71 | 38,47 | | A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,613,40 | 5.2. | | 0,31 | 2,85 | 11,92 | 11,97 | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,60 | 5.2. | | 0,31 | 2,83 | - | - | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,364,34 | 5.2. | | -6,48 | 2,74 | 170,03 | 115,94 | |
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