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KAG: Amundi AM (FR)
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A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,024,60 | 18.9. |   | 23,14 | 42,08 | 32,21 | 281,61 |  | LYX0YB | LYXOR CORE US EQUITY(DR)UE D. | USD | 20,23 | 18.9. | | 18,47 | 27,61 | 30,01 | 95,85 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF MHTUSD-D. | USD | 247,40 | 18.9. | | 16,36 | 24,10 | 31,07 | 83,70 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 34,06 | 18.9. | | 15,11 | 23,17 | 53,47 | 82,42 | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 327,41 | 18.9. | | 15,11 | 19,76 | 32,07 | 78,14 | | LYX0NY | AMUNDI JAPAN TOPIX II UE EUR | EUR | 204,41 | 18.9. |  | 10,91 | 10,13 | 35,00 | 74,14 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 24,720,81 | 18.9. | | 9,13 | 7,12 | 30,52 | 72,92 | | LYX0CA | AMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | EUR | 66,04 | 18.9. | | 10,77 | 20,05 | 16,12 | 72,11 | | LYX0R9 | AMUNDI EURO STOXX 50 II UE DHTUSD-A. | USD | 248,44 | 18.9. | | 11,06 | 19,29 | 39,75 | 69,70 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,55 | 18.9. | | 13,52 | 17,00 | 64,95 | 68,41 | | LYX0V3 | AM.MSCI W.EX EMU SRI P.NZ A.PAB UE | USD | 233,07 | 18.9. | | 8,98 | 17,62 | 16,76 | 68,34 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 378,32 | 18.9. | | 10,56 | 16,79 | 35,87 | 65,32 | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF MHTEUR-D. | EUR | 202,55 | 18.9. | | 14,98 | 21,60 | 21,86 | 65,03 | | LYX0T9 | AMUNDI EURO STOXX 50 II UE DHTGBP-A. | GBP | 201,84 | 18.9. | | 10,84 | 18,71 | 35,58 | 64,17 | | LYX02K | AMUNDI ST.EUROPE 600 HEALTHCARE UE A. | EUR | 159,76 | 18.9. | | 17,25 | 15,70 | 28,25 | 60,85 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 52,16 | 18.9. | | 9,68 | 17,14 | 30,74 | 56,78 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 120,44 | 18.9. | | 19,19 | 28,15 | 50,43 | 52,67 | | LYX0VB | AMUNDI EURO STOXX 50 II UE DHTCHF-A. | CHF | 160,53 | 18.9. | | 7,97 | 14,54 | 25,57 | 50,10 | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 186,82 | 18.9. | | 9,69 | 15,08 | 24,77 | 49,07 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 281,71 | 18.9. | | 19,14 | 27,54 | 52,14 | 48,61 | |
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