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KAG: Amundi AM (FR)
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A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 108,05 | 9.2. |   | 0,96 | 3,26 | 13,32 | -2,07 |  | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 150,70 | 9.2. | | 4,38 | 16,32 | 8,71 | -2,51 | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,38 | 6.2. | | 0,50 | 8,73 | 21,65 | -3,13 | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 985,77 | 9.2. | | 0,89 | 4,13 | 15,77 | -4,40 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,53 | 9.2. |  | 0,05 | -2,62 | 1,96 | -10,67 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 948,41 | 9.2. | | 0,69 | 1,93 | 9,45 | -12,10 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 37,48 | 9.2. | | 12,52 | 47,00 | -0,26 | -12,95 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 195,96 | 9.2. | | 3,69 | 30,94 | 15,36 | -14,18 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,29 | 9.2. | | 0,62 | 1,34 | 7,63 | -14,43 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,56 | 9.2. | | -1,72 | -4,74 | -11,44 | -39,29 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,06 | 9.2. | | -4,20 | -12,51 | -28,01 | -46,29 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,51 | 9.2. | | -3,90 | -24,87 | -57,68 | -73,03 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,47 | 9.2. | | -8,59 | -27,05 | -55,45 | -76,97 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,20 | 9.2. | | -8,26 | -44,06 | -73,24 | -87,71 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 210,856,20 | 6.2. | | 0,31 | 2,72 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,394,10 | 6.2. | | 0,30 | 2,70 | - | - | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,008,402,00 | 6.2. | | 0,46 | - | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,083,87 | 9.2. | | 0,47 | 3,82 | 15,90 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,31 | 9.2. | | 0,41 | 3,40 | 14,47 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,99 | 9.2. | | 0,46 | 3,44 | 14,55 | - | |
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