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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 |  | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 232,27 | 3.7. | | 12,77 | 12,61 | 76,31 | 97,06 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 286,13 | 3.7. | | 12,66 | 12,77 | 80,56 | 103,22 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 212,89 | 3.7. | | 17,27 | 18,62 | 54,87 | 87,47 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,28 | 3.7. |  | -33,54 | -35,78 | -79,41 | -88,88 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 19,61 | 3.7. | | 20,59 | 23,65 | 114,72 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 40,65 | 3.7. | | 20,59 | 23,64 | 114,76 | 147,30 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,46 | 3.7. | | 3,64 | 2,70 | 24,16 | 55,48 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 353,35 | 3.7. | | 25,06 | 33,23 | 94,03 | 123,37 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 146,70 | 3.7. | | 25,06 | 33,23 | 95,16 | 126,93 | | A3DZUB | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I (C) | EUR | 109,958,40 | 3.7. | | 1,61 | 3,53 | - | - | | A3D3AT | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - I3 (C) | EUR | 109,943,10 | 3.7. | | 1,65 | 3,44 | - | - | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 109,47 | 3.7. | | 1,47 | 3,21 | - | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,39 | 3.7. | | -2,74 | -8,90 | -13,82 | 1,68 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 162,74 | 3.7. | | -1,89 | 2,27 | 31,96 | 38,68 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 229,71 | 3.7. | | 3,36 | 1,75 | 69,54 | 103,99 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 27,539,96 | 3.7. | | 2,54 | 0,07 | 59,15 | 97,39 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 94,75 | 2.7. | | 3,66 | 6,79 | 16,95 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 108,72 | 2.7. | | 4,97 | 9,09 | 25,76 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 99,01 | 2.7. | | 4,07 | 7,55 | 19,42 | -4,21 | |
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