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KAG: Amundi AM (FR)
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A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,96 | 4.2. |   | 0,88 | 3,51 | 13,13 | -2,18 |  | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,15 | 4.2. | | 0,29 | 9,11 | 21,39 | -3,24 | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 984,66 | 5.2. | | 0,77 | 4,00 | 15,59 | -4,46 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 148,20 | 5.2. |  | 2,64 | 17,10 | 5,86 | -4,56 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,94 | 4.2. | | 0,43 | -1,20 | 1,78 | -10,57 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 193,11 | 5.2. | | 2,18 | 32,19 | 15,12 | -11,60 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 947,58 | 5.2. | | 0,60 | 1,83 | 9,28 | -12,15 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,21 | 5.2. | | 0,54 | 1,24 | 7,47 | -14,47 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 36,48 | 5.2. | | 9,50 | 45,05 | -4,19 | -16,08 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,65 | 5.2. | | -0,75 | -5,13 | -11,19 | -39,08 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,22 | 5.2. | | -2,05 | -11,99 | -27,16 | -45,17 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,53 | 5.2. | | 0,24 | -23,92 | -56,85 | -71,69 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 5.2. | | -4,41 | -26,19 | -54,38 | -76,00 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 5.2. | | -4,15 | -43,59 | -73,02 | -87,39 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 210,856,70 | 4.2. | | 0,31 | 2,75 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,394,40 | 4.2. | | 0,30 | 2,73 | - | - | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,008,304,00 | 4.2. | | 0,45 | - | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,083,38 | 4.2. | | 0,42 | 3,52 | 15,74 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,26 | 4.2. | | 0,37 | 3,09 | 14,31 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,94 | 4.2. | | 0,41 | 3,12 | 14,39 | - | |
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