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KAG: Amundi AM (FR)
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LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 235,21 | 13.10. |   | 13,18 | 13,28 | 72,15 | 78,43 |  | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 403,96 | 13.10. | | -2,19 | 2,14 | 34,40 | 76,39 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 211,48 | 13.10. | | 14,35 | 10,72 | 57,27 | 76,05 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 27,57 | 13.10. |  | -11,16 | -14,94 | 12,97 | 69,09 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,87 | 13.10. | | -0,82 | -9,91 | 34,41 | 66,46 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 256,98 | 13.10. | | 9,82 | 7,83 | 62,00 | 61,09 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,52 | 13.10. | | 3,77 | 6,34 | 8,61 | 59,67 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,45 | 13.10. | | 2,80 | 0,24 | 43,03 | 59,13 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 175,06 | 13.10. | | 12,40 | 9,50 | 53,36 | 56,82 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 179,03 | 10.10. | | 7,94 | 10,35 | 43,91 | 48,61 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 14,75 | 13.10. | | 14,56 | 12,01 | 41,31 | 33,52 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 145,78 | 13.10. | | 2,62 | -7,66 | 23,02 | 31,90 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 187,56 | 13.10. | | 2,62 | -7,66 | 23,02 | 31,88 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 17,05 | 13.10. | | 27,91 | 18,64 | 68,13 | 31,44 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 168,94 | 10.10. | | 12,84 | 10,48 | 36,42 | 29,06 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,19 | 10.10. | | 5,92 | 5,09 | 16,54 | 25,67 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,62 | 13.10. | | 1,22 | 0,88 | 5,76 | 25,02 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 156,46 | 10.10. | | 11,93 | 9,37 | 30,86 | 21,83 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 266,840,40 | 13.10. | | 3,60 | 5,15 | 24,33 | 21,22 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,861,80 | 13.10. | | 3,58 | 5,12 | 24,14 | 20,99 | |
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