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LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,60 | 20.8. |   | 5,66 | 10,72 | 15,39 | 30,77 |  | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 15,86 | 20.8. | | 19,01 | 16,22 | 35,03 | 28,80 | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 207,95 | 20.8. |  | 12,44 | 11,71 | 39,32 | 75,64 | | LYX0BA | AMUNDI MSCI INDIA II UCITS ETF EUR ACC | EUR | 27,95 | 20.8. | | -9,92 | -11,36 | 9,93 | 85,66 | | LYX0BQ | AMUNDI MSCI INDIA II UCITS ETF USD ACC | USD | 32,60 | 20.8. | | 1,45 | -6,96 | 28,64 | 82,86 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 112,89 | 20.8. | | -11,03 | -18,21 | -23,12 | 11,31 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 28,80 | 20.8. | | 10,73 | 11,37 | -32,93 | -11,19 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,90 | 20.8. | | 5,40 | 8,86 | 28,53 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 70,19 | 20.8. | | 5,41 | 8,86 | 28,49 | 76,36 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 72,68 | 20.8. | | 10,33 | 17,32 | 70,06 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 253,13 | 20.8. | | 8,17 | 9,94 | 39,80 | 64,43 | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 355,76 | 20.8. | | 0,33 | 10,88 | 35,94 | 90,81 | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 227,16 | 20.8. | | 9,31 | 14,09 | 48,44 | 77,98 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 282,02 | 20.8. | | 10,62 | 16,13 | 59,17 | 97,14 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,278,05 | 20.8. | | 0,72 | 19,03 | 107,13 | 171,85 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 773,68 | 20.8. | | 12,25 | 8,12 | 22,83 | - | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 664,64 | 20.8. | | -0,29 | 3,05 | 5,10 | 5,31 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C) | EUR | 238,64 | 20.8. | | -0,42 | 2,86 | 4,55 | 4,37 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD - P (C) | USD | 198,21 | 20.8. | | 12,11 | 7,92 | 22,15 | 2,67 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,291,25 | 19.8. | | 3,74 | 5,75 | 13,11 | 12,91 | |
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