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KAG: Amundi AM (FR)
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AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,97 | 29.1. |   | -1,89 | 7,50 | 11,75 | - |  | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 81,04 | 29.1. | | -2,08 | 6,53 | 13,02 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,48 | 29.1. | | -1,64 | 14,63 | 21,44 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,08 | 29.1. | | -1,89 | 11,77 | 23,26 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,52 | 29.1. | | 0,22 | 9,32 | 21,02 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,43 | 29.1. | | 0,37 | 11,83 | 28,91 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,05 | 29.1. | | -1,89 | 11,77 | 26,24 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,88 | 30.1. | | 4,64 | 3,03 | 35,70 | - | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,43 | 30.1. | | 3,96 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 79,80 | 30.1. | | 0,99 | 16,85 | 89,05 | - | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,71 | 30.1. | | 0,92 | 4,43 | 56,91 | - | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,361,07 | 30.1. | | 0,93 | 5,01 | 14,92 | - | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 824,17 | 30.1. | | 0,42 | 0,59 | 2,12 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 951,84 | 30.1. | | 0,72 | 5,01 | 15,24 | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 117,82 | 29.1. |  | 2,80 | 7,87 | 16,94 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 131,85 | 29.1. | | 3,02 | 9,92 | 21,78 | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,63 | 29.1. | | 2,89 | 9,77 | 22,82 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,45 | 29.1. | | 3,11 | 9,64 | 18,48 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 151,98 | 29.1. | | 3,05 | 10,33 | 22,69 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | |
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