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LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,67 | 9.1. |   | -0,08 | 15,94 | 27,43 | - |  | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 152,40 | 12.1. | | 5,55 | 28,11 | 13,67 | 1,94 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 197,01 | 12.1. | | 4,24 | 39,09 | 18,42 | -11,14 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,86 | 12.1. | | 4,97 | 25,48 | 41,33 | 24,72 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 139,76 | 12.1. | | 4,97 | 25,48 | 41,33 | 24,72 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,53 | 12.1. | | 4,41 | 43,76 | 52,78 | 19,83 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 188,83 | 12.1. |  | 0,31 | 21,34 | 37,13 | 54,43 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 228,20 | 12.1. | | 3,18 | 22,89 | 46,56 | 71,90 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 27,47 | 9.1. | | -0,79 | -10,70 | 19,34 | 46,42 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,98 | 9.1. | | -1,66 | 0,93 | 29,34 | 40,28 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 108,51 | 12.1. | | -0,20 | -13,31 | -15,82 | -7,90 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 34,70 | 12.1. | | 4,16 | 36,33 | -8,99 | -21,28 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,99 | 12.1. | | 4,95 | 3,09 | 132,88 | 192,35 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,84 | 12.1. | | 4,07 | 4,83 | 34,64 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,80 | 12.1. | | 4,07 | 4,83 | 34,66 | 47,31 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,43 | 12.1. | | 4,02 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 80,37 | 12.1. | | 1,71 | 23,35 | 95,36 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 273,41 | 12.1. | | 3,55 | 18,37 | 54,56 | 54,68 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 654,61 | 12.1. | | 2,55 | 7,19 | 60,18 | 85,01 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 17,01 | 9.1. | | 2,74 | 8,40 | 63,58 | - | |
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