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LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 245,76 | 26.2. |   | 2,68 | 16,91 | 65,59 | 72,52 |  | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 195,64 | 26.2. | | 2,68 | 16,92 | 65,66 | 72,64 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 308,27 | 26.2. | | 2,97 | 19,24 | 75,97 | 91,31 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,412,62 | 26.2. | | -3,17 | 13,15 | 196,56 | 151,20 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 107,30 | 26.2. |  | 0,77 | -1,27 | 2,38 | -9,01 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 249,03 | 26.2. | | 2,71 | 1,54 | 11,38 | 9,49 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 817,63 | 26.2. | | 3,22 | 14,22 | 24,55 | 7,31 | | WK041H | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - IHC (C) | CHF | 659,58 | 26.2. | | 2,38 | -0,47 | 5,88 | 3,59 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 209,24 | 26.2. | | 3,19 | 13,98 | 23,85 | 6,30 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 694,33 | 26.2. | | 2,74 | 1,75 | 12,00 | 10,50 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 19,004,15 | 26.2. | | 2,20 | 5,68 | 19,97 | 13,05 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 117,62 | 26.2. | | 2,00 | 5,36 | 19,31 | 12,24 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,132,54 | 26.2. | | 1,36 | 4,24 | 17,78 | 2,34 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,405,62 | 26.2. | | 1,41 | 4,54 | 16,71 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 108,38 | 26.2. | | 1,27 | 3,64 | 15,82 | -0,39 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 110,50 | 26.2. | | 1,34 | 4,07 | 17,29 | 1,69 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,228,62 | 26.2. | | 1,13 | 5,19 | 22,40 | 12,75 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,99 | 26.2. | | 1,03 | 4,50 | 20,15 | 9,48 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,75 | 26.2. | | 1,11 | 5,00 | 21,87 | 12,02 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 956,76 | 26.2. | | 1,57 | 2,82 | 12,78 | -9,93 | |
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