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KAG: Amundi AM (FR)
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A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,364,34 | 5.2. |   | -6,48 | 2,74 | 170,03 | 115,94 |  | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 184,06 | 5.2. | | 2,88 | 46,61 | 117,30 | 156,57 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 449,88 | 5.2. | | 2,88 | 46,61 | 117,03 | 153,74 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 298,01 | 5.2. | | 7,24 | 36,87 | 107,30 | 120,62 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 24,02 | 5.2. | | -3,02 | -7,77 | 98,82 | 152,55 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 74,96 | 5.2. | | 4,33 | 25,42 | 95,25 | 164,13 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,70 | 5.2. | | 2,23 | 31,06 | 94,75 | 144,93 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,567,77 | 5.2. | | 7,10 | 35,31 | 93,92 | 109,46 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 77,31 | 5.2. | | -2,15 | 13,53 | 78,72 | - | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 300,57 | 5.2. | | 0,39 | 15,26 | 68,02 | 83,33 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 323,96 | 5.2. | | 2,59 | 18,08 | 63,25 | 105,34 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 262,26 | 5.2. | | 2,56 | 17,77 | 61,12 | 98,44 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 190,89 | 5.2. | | 0,19 | 13,00 | 58,06 | 65,44 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 239,80 | 5.2. | | 0,19 | 12,99 | 57,99 | 65,34 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 19,05 | 5.2. | | 7,37 | 40,17 | 57,71 | 19,48 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 434,56 | 5.2. | | -0,01 | 12,95 | 57,14 | 69,93 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,05 | 5.2. | | 2,40 | 15,55 | 53,54 | 86,03 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,58 | 5.2. | | 0,11 | 3,62 | 51,81 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 374,37 | 5.2. | | 0,11 | 3,62 | 51,76 | 76,83 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 637,42 | 5.2. | | -0,14 | 2,12 | 51,17 | 75,35 | |
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