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LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 43,64 | 22.4. |   | 30,98 | 89,48 | 23,90 | 8,50 |  | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 153,29 | 22.4. |  | 15,14 | 49,15 | 64,27 | 36,18 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 17,40 | 22.4. | | 15,14 | 49,15 | 64,27 | 36,18 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 20,39 | 22.4. | | 14,88 | 52,27 | 74,53 | 32,74 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,625,49 | 22.4. | | 11,42 | 97,72 | 210,70 | 154,34 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 308,48 | 22.4. | | 11,01 | 51,79 | 105,64 | 123,23 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 36,740,73 | 22.4. | | 10,63 | 50,24 | 92,66 | 111,37 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 198,22 | 22.4. | | 8,87 | 29,92 | 52,84 | 46,86 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 26,73 | 22.4. | | 7,94 | 69,77 | 133,65 | 152,40 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,62 | 22.4. | | 7,67 | - | - | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 47,94 | 22.4. | | 7,26 | 38,77 | 97,85 | 142,91 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 200,82 | 22.4. | | 6,68 | 23,69 | 39,05 | 54,10 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 201,09 | 22.4. | | 6,40 | 38,42 | 26,67 | -0,80 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,64 | 22.4. | | 6,32 | 29,21 | 46,48 | 71,69 | | WK0516 | AMUNDI CFM CUMULUS FUND - EB USD | USD | 106,64 | 21.4. | | 6,20 | - | - | - | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,252,27 | 22.4. | | 6,17 | 29,24 | - | - | | A41KGN | AMUNDI CFM CUMULUS FUND - EB EUR | EUR | 105,61 | 21.4. | | 5,76 | - | - | - | | WK051O | AMUNDI CFM CUMULUS FUND - SI3 USD | USD | 105,75 | 21.4. | | 5,74 | - | - | - | | WK051R | AMUNDI CFM CUMULUS FUND - SI3D USD | USD | 105,73 | 21.4. | | 5,72 | - | - | - | | WK051I | AMUNDI CFM CUMULUS FUND - SI GBP | GBP | 104,84 | 21.4. | | 5,68 | - | - | - | |
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