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LYX0RP | AM. US TREAS. 10Y DAILY (-2X) INV.UE ACC | USD | 101,07 | 18.9. | | 1,43 | -2,99 | 47,65 | 30,51 | | LYX0V3 | AM.MSCI W.EX EMU SRI P.NZ A.PAB UE | USD | 237,24 | 19.9. | | 10,93 | 20,06 | 18,84 | 71,15 | | A14Z0R | AMUNDI ABS I EUR | EUR | 273,976,30 | 18.9. | | 5,10 | 6,85 | 10,17 | 12,23 | | 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 | - | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 10,66 | 18.9. | | 2,85 | 0,52 | -20,25 | -43,23 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND A | EUR | 120,10 | 18.9. | | 4,06 | 9,79 | 6,33 | 16,73 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND I | EUR | 122,60 | 18.9. | | 4,53 | 10,18 | 8,48 | 20,50 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND I | USD | 140,56 | 18.9. | | 5,49 | 11,54 | 12,93 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND SI | EUR | 123,78 | 18.9. | | 4,66 | 10,36 | 8,78 | - | | 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 | - | - | | LYX0VX | AMUNDI CORE UK GOVERNMENT I.-LB. UE DI. | GBP | 146,03 | 19.9. | | -0,76 | 5,52 | -33,91 | -28,37 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 378,32 | 18.9. | | 10,56 | 16,79 | 35,87 | 65,32 | | A1JGBM | AMUNDI ENH.ULTRA SH.TERM BD.SRI E EUR | EUR | 11,114,47 | 18.9. | | 3,46 | 4,78 | 6,66 | 5,98 | | A1JGBL | AMUNDI ENH.ULTRA SH.TERM BD.SRI I EUR | EUR | 114,557,30 | 18.9. | | 3,64 | 5,02 | 7,35 | 7,08 | | A1JGBK | AMUNDI ENH.ULTRA SH.TERM BD.SRI P EUR | EUR | 107,85 | 18.9. | | 3,36 | 4,64 | 6,20 | 5,17 | | A2N9PP | AMUNDI ENH.ULTRA SH.TERM BD.SRI R1 EUR | EUR | 107,70 | 18.9. | | 3,64 | 5,02 | 7,41 | 7,12 | |
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