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KAG: Amundi AM (FR)
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LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,94 | 13.10. |   | -8,37 | -4,86 | -24,94 | -46,44 |  | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,64 | 13.10. | | -13,26 | -10,05 | -38,61 | -49,16 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,53 | 13.10. | | -34,90 | -36,75 | -72,32 | -76,89 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,56 | 13.10. | | -27,88 | -23,22 | -67,68 | -79,40 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,25 | 13.10. | | -40,69 | -39,87 | -81,43 | -89,75 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 209,129,10 | 13.10. |  | 2,36 | 3,17 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,537,30 | 13.10. | | 2,35 | 3,15 | - | - | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,36 | 13.10. | | 3,02 | 4,11 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,101,78 | 13.10. | | 3,09 | 4,22 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,21 | 13.10. | | 2,77 | 3,80 | 15,21 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 108,90 | 13.10. | | 2,76 | 3,80 | - | - | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,76 | 10.10. | | 3,32 | 4,75 | 21,43 | - | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,12 | 10.10. | | 3,80 | 5,38 | 22,44 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,34 | 10.10. | | 2,37 | 3,82 | 17,63 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 152,96 | 10.10. | | 3,93 | 5,55 | 23,98 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,67 | 10.10. | | 2,24 | - | -10,24 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,55 | 10.10. | | 2,53 | 4,03 | 18,04 | - | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,77 | 13.10. | | 2,48 | 3,24 | - | - | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 108,38 | 13.10. | | - | - | - | - | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,47 | 13.10. | | 3,40 | 4,53 | 16,93 | - | |
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