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LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 107,07 | 23.4. |   | 0,98 | 12,59 | 32,04 | - |  | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,59 | 23.4. | | -1,29 | 12,53 | 29,29 | - | | ETF038 | AMUNDI MDAX UCITS ETF ACC | EUR | 5,46 | 23.4. | | - | - | - | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 145,41 | 23.4. | | 0,71 | 10,79 | 9,88 | -7,34 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 200,16 | 23.4. | | 5,91 | 37,13 | 26,08 | -2,11 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 17,32 | 23.4. | | 14,66 | 43,89 | 63,60 | 34,76 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 152,66 | 23.4. | | 14,66 | 43,89 | 63,59 | 34,76 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 20,29 | 23.4. | | 14,34 | 48,47 | 73,70 | 30,97 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 200,75 | 23.4. | | 6,64 | 22,22 | 39,00 | 54,16 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 231,54 | 23.4. |  | 4,68 | 21,81 | 41,33 | 61,30 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,13 | 23.4. | | -9,23 | -11,70 | 18,34 | 38,02 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 29,43 | 23.4. | | -9,49 | -8,89 | 25,65 | 34,14 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 44,05 | 23.4. | | 32,24 | 88,32 | 25,09 | 8,13 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 26,54 | 23.4. | | 7,18 | 59,53 | 132,01 | 146,22 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,96 | 23.4. | | 5,96 | 11,31 | 36,63 | 39,27 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 70,05 | 23.4. | | 5,96 | 11,31 | 36,63 | 39,29 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,58 | 23.4. | | 6,91 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 81,88 | 23.4. | | 3,62 | 33,94 | 86,36 | - | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 669,64 | 23.4. | | 4,90 | 28,46 | 61,30 | 73,46 | | LYX0V3 | AMUNDI MSCI WORLD EX USA SCREENED UCITS ETF | USD | 271,53 | 23.4. | | 2,84 | 24,61 | 47,16 | 42,01 | |
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