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KAG: Amundi AM (FR)
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LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 178,53 | 3.7. |   | 10,19 | 7,95 | 58,76 | 74,98 |  | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 201,08 | 4.7. |  | 9,21 | 8,01 | 43,61 | 70,61 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 12,53 | 4.7. | | 10,11 | 12,52 | 35,35 | 68,14 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,35 | 4.7. | | 3,64 | 2,70 | 24,16 | 55,48 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 162,99 | 4.7. | | -1,89 | 2,27 | 31,96 | 38,68 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 15,47 | 4.7. | | 16,53 | 15,58 | 32,94 | 32,30 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 159,91 | 2.7. | | 6,81 | 8,19 | 23,11 | 27,81 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 166,32 | 2.7. | | 4,74 | 5,44 | 18,62 | 26,79 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,13 | 4.7. | | 2,68 | 6,25 | 17,92 | 26,56 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,14 | 4.7. | | 1,00 | 1,06 | 6,77 | 24,28 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 148,40 | 2.7. | | 6,17 | 6,84 | 18,03 | 20,65 | | AM0001 | AMUNDI STAR 2 - E (C) | EUR | 12,322,12 | 3.7. | | 2,19 | 5,48 | 22,89 | 20,21 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 136,43 | 4.7. | | -5,00 | -12,39 | 4,60 | 19,60 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 126,69 | 2.7. | | 1,29 | 5,15 | 17,12 | 19,18 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 129,09 | 2.7. | | 4,02 | 3,93 | 12,95 | 18,79 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 282,958,40 | 3.7. | | 1,77 | 4,36 | 16,10 | 18,61 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,361,18 | 2.7. | | 5,75 | 6,21 | 16,04 | 18,16 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 175,53 | 4.7. | | -5,00 | -12,39 | 4,59 | 17,30 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,255,63 | 4.7. |  | 2,47 | 5,27 | 15,76 | 16,64 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,255,49 | 4.7. | | 2,46 | 5,26 | 15,74 | 16,63 | |
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