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KAG: Amundi AM (FR)
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LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,78 | 8.10. |   | -9,83 | -7,28 | -26,63 | -47,69 |  | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,53 | 8.10. | | -14,53 | -12,91 | -39,61 | -50,28 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,53 | 8.10. | | -36,00 | -40,55 | -73,18 | -77,21 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,55 | 8.10. | | -29,93 | -28,00 | -68,71 | -80,28 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,23 | 8.10. | | -44,18 | -46,40 | -82,33 | -90,35 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 209,133,50 | 8.10. |  | 2,36 | 3,23 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,539,80 | 8.10. | | 2,35 | 3,21 | - | - | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,39 | 8.10. | | 3,05 | 4,63 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,102,06 | 8.10. | | 3,12 | 4,75 | - | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,24 | 8.10. | | 2,79 | 4,33 | - | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 108,94 | 8.10. | | 2,80 | 4,33 | - | - | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,94 | 7.10. | | 3,45 | 4,95 | 21,59 | - | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,31 | 7.10. | | 3,92 | 5,59 | 22,61 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,53 | 7.10. | | 2,53 | 4,04 | 17,81 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,15 | 7.10. | | 4,05 | 5,76 | 24,13 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,82 | 7.10. | | 2,39 | - | -10,11 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,73 | 7.10. | | 2,68 | 4,27 | 18,23 | - | | WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,75 | 8.10. | | 2,47 | 3,28 | - | - | | A2QR8S | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R (C) | EUR | 108,37 | 8.10. | | - | - | - | - | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,76 | 8.10. | | 3,71 | 4,98 | 16,94 | - | |
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