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LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 90,16 | 27.1. |   | 0,46 | 14,65 | 28,54 | - |  | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 149,19 | 28.1. | | 3,33 | 19,64 | 8,23 | -1,06 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 195,99 | 28.1. |  | 3,71 | 33,30 | 13,21 | -8,25 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,47 | 28.1. | | 9,02 | 27,10 | 44,02 | 29,47 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 145,15 | 28.1. | | 9,02 | 27,10 | 44,01 | 29,47 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 19,67 | 28.1. | | 10,87 | 45,62 | 58,24 | 27,57 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 186,27 | 28.1. | | -1,05 | 13,26 | 36,04 | 54,39 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 227,01 | 28.1. | | 2,64 | 17,01 | 44,47 | 73,35 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,91 | 28.1. | | -6,41 | -10,24 | 17,65 | 44,46 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,95 | 28.1. | | -4,82 | 2,85 | 29,27 | 42,33 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 36,82 | 28.1. | | 10,53 | 48,55 | -1,91 | -13,97 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 24,79 | 28.1. | | 0,12 | -4,86 | 120,59 | 180,16 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,84 | 28.1. | | 4,09 | 3,08 | 35,00 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 68,82 | 28.1. | | 4,09 | 3,08 | 35,01 | 51,00 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,49 | 28.1. | | 5,15 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 80,71 | 28.1. | | 2,14 | 18,70 | 91,20 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 275,56 | 28.1. | | 4,37 | 15,15 | 53,13 | 57,06 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 644,27 | 28.1. | | 0,93 | 3,52 | 56,91 | 82,90 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,74 | 28.1. | | 1,07 | 4,98 | 57,15 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 377,96 | 28.1. | | 1,07 | 4,98 | 57,14 | 84,18 | |
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