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LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 13,20 | 16.4. |   | -0,97 | 7,06 | 3,27 | 32,06 |  | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 186,50 | 15.4. |  | 0,84 | 3,07 | 20,39 | 78,55 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,79 | 16.4. | | 15,82 | 29,01 | 97,35 | 197,43 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 99,73 | 16.4. | | -21,40 | -25,45 | -28,51 | 22,41 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,15 | 16.4. | | -6,08 | -1,56 | 17,58 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 62,54 | 16.4. | | -6,08 | -1,56 | 17,50 | 79,14 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF DR | USD | 59,69 | 16.4. | | -9,39 | 8,27 | 27,60 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 213,98 | 16.4. | | -8,56 | 2,07 | 9,00 | 69,12 | | LYX9ZB | AMUNDI MSCI WORLD II UCITS ETF ACC | EUR | 13,25 | 16.4. | | -14,52 | -0,35 | 15,65 | - | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 303,09 | 16.4. | | -14,52 | -0,31 | 15,65 | 82,26 | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 12,07 | 16.4. | | -8,10 | 4,01 | 16,46 | - | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 190,99 | 16.4. | | -8,09 | 4,02 | 16,46 | 76,30 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 234,40 | 16.4. | | -8,06 | 5,29 | 24,81 | 94,19 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 829,23 | 16.4. | | -34,65 | -11,35 | 14,16 | 172,17 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES - I (C) | USD | 729,85 | 15.4. | | 5,89 | 7,02 | 6,35 | - | | A0BKME | AMUNDI OBLIG INTERNATIONALES EUR - I (C) | EUR | 645,44 | 15.4. | | -3,17 | 0,44 | 1,38 | 5,14 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES EUR - P (C) | EUR | 231,92 | 15.4. | | -3,23 | 0,26 | 0,85 | 4,21 | | AM0123 | AMUNDI OBLIG INTERNATIONALES- R (C) | EUR | 106,04 | 15.4. | | -3,12 | 0,61 | 2,03 | 6,30 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES USD - P (C) | USD | 187,12 | 15.4. | | 5,84 | 6,82 | 5,75 | 8,12 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 17,553,72 | 15.4. | | -0,44 | 4,97 | 5,88 | 14,73 | |
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