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KAG: Amundi AM (FR)
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LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 252,90 | 4.7. |   | 8,07 | 11,74 | 48,61 | 74,16 |  | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 344,49 | 4.7. |  | -2,85 | 5,94 | 46,99 | 86,67 | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF ACC | EUR | 15,06 | 4.7. | | -2,85 | 5,94 | 46,97 | - | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 201,08 | 4.7. | | 8,72 | 6,91 | 42,97 | 67,18 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,10 | 4.7. | | 2,28 | 7,71 | 41,32 | 78,34 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,70 | 4.7. | | 2,28 | 7,71 | 41,29 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 12,53 | 4.7. | | 10,04 | 11,50 | 35,26 | 64,89 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 15,47 | 4.7. | | 16,04 | 13,75 | 32,39 | 28,32 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 162,99 | 4.7. | | -1,74 | 1,36 | 32,16 | 37,55 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 385,69 | 3.7. | | -6,61 | 6,17 | 31,74 | 77,77 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 99,08 | 2.7. | | 5,38 | 9,94 | 28,84 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 113,07 | 2.7. | | 5,33 | 9,84 | 28,37 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 108,72 | 2.7. | | 4,97 | 9,09 | 25,76 | - | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,184,51 | 3.7. | | 2,52 | 7,54 | 25,37 | 15,92 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 116,57 | 3.7. | | 2,44 | 7,38 | 24,90 | 15,51 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,635,56 | 2.7. | | 6,89 | 8,56 | 24,45 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 772,91 | 3.7. | | 12,14 | 13,18 | 23,88 | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,35 | 4.7. | | 3,36 | 1,80 | 23,82 | 54,96 | | A0NC8Z | AMUNDI STAR 2 - I2 (C) | EUR | 263,485,70 | 3.7. | | 2,30 | 5,70 | 23,62 | - | | A2AA6C | AMUNDI STAR 2 - I (C) | EUR | 149,965,30 | 3.7. | | 2,29 | 5,67 | 23,44 | - | |
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