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KAG: Amundi AM (FR)
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A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,94 | 30.1. |   | 0,86 | 4,10 | 14,05 | -2,44 |  | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 146,95 | 30.1. | | 1,78 | 15,74 | 6,60 | -2,48 | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,08 | 29.1. | | 0,21 | 9,31 | 20,80 | -3,14 | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 984,41 | 30.1. | | 0,75 | 5,10 | 16,13 | -4,77 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 194,39 | 30.1. | | 2,86 | 32,02 | 12,28 | -9,54 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,66 | 30.1. | | 0,17 | -1,30 | 1,02 | -10,26 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 947,50 | 30.1. | | 0,59 | 2,90 | 9,74 | -12,41 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 36,41 | 30.1. | | 9,30 | 42,43 | -3,00 | -14,54 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,21 | 30.1. | | 0,54 | 2,31 | 7,92 | -14,72 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,78 | 30.1. | | 0,56 | -3,20 | -10,70 | -40,46 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,19 | 30.1. | | -2,47 | -12,12 | -28,27 | -47,36 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,53 | 30.1. | | -0,21 | -23,20 | -58,29 | -73,57 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,49 | 30.1. | | -5,18 | -26,42 | -55,78 | -77,87 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 30.1. | | -2,89 | -43,29 | -74,04 | -88,62 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 210,747,70 | 29.1. | | 0,25 | 2,77 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,340,30 | 29.1. | | 0,25 | 2,75 | - | - | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,007,730,00 | 29.1. |  | 0,39 | - | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,112,80 | 29.1. | | 0,37 | 4,44 | 16,29 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,21 | 29.1. | | 0,33 | 4,01 | 14,84 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,89 | 29.1. | | 0,37 | 4,04 | 14,92 | - | |
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