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KAG: Amundi AM (FR)
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LYX011 | AMUNDI MSCI CHINA ESG LEAD. EXTRA UE ACC | EUR | 75,52 | 19.9. |   | 0,36 | -9,29 | -35,27 | -46,95 |  | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 127,16 | 19.9. | | -5,82 | -10,24 | -38,27 | -6,32 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,92 | 18.9. | | -15,43 | -23,88 | -41,20 | -74,28 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,80 | 18.9. | | -13,24 | -22,44 | -49,01 | -76,71 | | A0ND7C | AMUNDI FTSE MIB DAILY(-2X)INV.UE A. | EUR | 0,44 | 18.9. | | -21,75 | -30,44 | -65,22 | -85,10 | | A3D06S | AMUNDI BUY & WATCH 2028 - I (C) | EUR | 1,110,23 | 17.9. |  | 2,85 | 8,71 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,079,29 | 17.9. | | 2,87 | 8,73 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 110,25 | 17.9. | | 2,83 | 8,31 | - | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 107,17 | 17.9. | | 2,88 | 8,35 | - | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND SIP | EUR | 127,64 | 8.8. | | 3,68 | 10,02 | - | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND SSI | EUR | 117,99 | 18.9. | | 4,78 | 10,36 | - | - | | LYX0WT | AMUNDI EUR S.T.HY CORP.BD.ESG UE DIST | EUR | 95,63 | 19.9. | | - | - | - | - | | A3C58T | AMUNDI EURO LIQUIDITY SRI - R1 (C) | EUR | 1,065,71 | 19.9. | | 2,93 | 4,08 | - | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,57 | 18.9. | | 5,04 | 10,48 | - | - | | A2P4QC | AMUNDI METORI EPSILON GL.TR.I CHF | CHF | 118,06 | 18.9. | | 3,29 | -0,73 | - | - | | A2P5AJ | AMUNDI METORI EPSILON GL.TR.I GBP | GBP | 168,84 | 18.9. | | 5,74 | 2,64 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GL.TR.I USD | USD | 183,20 | 18.9. | | 6,12 | 3,09 | - | - | | A14TNF | AMUNDI RENDEMENT PLUS ISR - I2 (C) | EUR | 5,601,725,00 | 18.9. | | 4,26 | 9,55 | - | - | | A3DZT9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - R (D) | EUR | 107,13 | 18.9. | | 2,44 | 7,98 | - | - | | A3DZUB | AMUNDI ULTRA SHORT TERM GREEN BOND - I | EUR | 107,133,30 | 18.9. | | 3,16 | 4,48 | - | - | |
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