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LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,62 | 12.1. |   | -0,14 | 16,29 | 26,09 | - |  | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 152,01 | 13.1. | | 5,28 | 27,78 | 12,67 | 1,29 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 195,37 | 13.1. | | 3,38 | 37,93 | 15,45 | -11,33 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,97 | 13.1. |  | 5,69 | 26,34 | 41,00 | 24,63 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 140,71 | 13.1. | | 5,69 | 26,34 | 40,96 | 24,63 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,61 | 13.1. | | 4,85 | 44,35 | 51,70 | 19,41 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 187,55 | 13.1. | | -0,37 | 20,51 | 36,20 | 52,97 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 228,11 | 13.1. | | 3,13 | 22,84 | 45,76 | 71,68 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 27,43 | 13.1. | | -0,93 | -8,03 | 19,61 | 45,89 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,96 | 13.1. | | -1,72 | 5,08 | 28,68 | 39,78 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 109,87 | 13.1. | | 1,05 | -12,22 | -15,25 | -7,54 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 35,22 | 13.1. | | 5,71 | 38,35 | -7,58 | -20,66 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 26,02 | 13.1. | | 5,09 | 3,23 | 132,35 | 191,74 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,84 | 13.1. | | 4,16 | 4,91 | 34,48 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,86 | 13.1. | | 4,15 | 4,91 | 34,36 | 46,92 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,42 | 13.1. | | 3,85 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 80,30 | 13.1. | | 1,63 | 23,25 | 93,88 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 272,96 | 13.1. | | 3,38 | 18,18 | 53,44 | 54,12 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 655,97 | 13.1. | | 2,76 | 7,42 | 60,51 | 85,05 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 17,03 | 13.1. | | 2,84 | 9,09 | 60,65 | - | |
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