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KAG: Amundi AM (FR)
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A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,87 | 3.2. |   | 0,79 | 3,44 | 12,68 | -2,32 |  | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,05 | 30.1. |  | 0,18 | 9,01 | 20,76 | -3,31 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 148,69 | 3.2. | | 2,98 | 18,65 | 4,58 | -3,63 | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 983,23 | 3.2. | | 0,63 | 4,25 | 14,78 | -4,70 | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,81 | 3.2. | | 0,31 | -1,65 | 0,97 | -10,61 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 192,81 | 3.2. | | 2,02 | 32,03 | 13,16 | -11,95 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 946,35 | 3.2. | | 0,47 | 2,06 | 8,51 | -12,36 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 37,49 | 3.2. | | 12,54 | 49,64 | -1,90 | -13,65 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,10 | 3.2. | | 0,41 | 1,47 | 6,71 | -14,68 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,72 | 3.2. | | -0,05 | -4,88 | -9,34 | -39,71 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,14 | 3.2. | | -3,21 | -13,88 | -27,12 | -46,57 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,52 | 3.2. | | -2,10 | -26,74 | -57,13 | -72,85 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,49 | 3.2. | | -6,62 | -29,33 | -54,33 | -77,20 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,20 | 3.2. | | -6,58 | -46,11 | -73,83 | -88,29 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 210,840,80 | 3.2. | | 0,30 | 2,75 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,386,50 | 3.2. | | 0,30 | 2,73 | - | - | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,008,210,00 | 3.2. | | 0,44 | - | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,083,15 | 3.2. | | 0,40 | 3,97 | 15,35 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,24 | 3.2. | | 0,35 | 3,55 | 13,92 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,92 | 3.2. | | 0,39 | 3,59 | 14,00 | - | |
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