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KAG: Amundi AM (FR)
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LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 147,26 | 29.1. |   | 2,00 | 18,28 | 6,83 | -1,15 |  | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,86 | 28.1. |  | 0,78 | 4,45 | 13,97 | -2,58 | | 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 | 983,49 | 28.1. | | 0,65 | 5,41 | 16,02 | -4,94 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 196,88 | 29.1. | | 4,17 | 33,58 | 13,72 | -7,87 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,91 | 28.1. | | 0,40 | -0,37 | 1,26 | -9,51 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 36,67 | 29.1. | | 10,07 | 45,82 | -2,32 | -12,41 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 946,72 | 28.1. | | 0,51 | 3,20 | 9,65 | -12,54 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,14 | 28.1. | | 0,46 | 2,61 | 7,83 | -14,86 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,84 | 29.1. | | 1,23 | -3,39 | -10,10 | -40,77 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,26 | 29.1. | | -1,55 | -12,15 | -27,59 | -47,63 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,54 | 29.1. | | 1,69 | -22,37 | -57,50 | -73,83 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 29.1. | | -3,37 | -26,48 | -54,94 | -78,09 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 29.1. | | -0,93 | -42,31 | -73,52 | -88,64 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 210,748,60 | 28.1. | | 0,26 | 2,78 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,340,80 | 28.1. | | 0,25 | 2,76 | - | - | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,007,110,00 | 28.1. | | 0,33 | - | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,112,68 | 28.1. | | 0,36 | 4,03 | 16,28 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,20 | 28.1. |  | 0,32 | 3,60 | 14,83 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,88 | 28.1. | | 0,36 | 3,64 | 14,91 | - | |
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