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KAG: Amundi AM (FR)
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LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,87 | 21.8. |   | 4,27 | 2,07 | 6,16 | - |  | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 663,95 | 21.8. |  | -0,40 | 3,05 | 4,99 | 4,79 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - P (C) | EUR | 238,39 | 21.8. | | -0,53 | 2,86 | 4,44 | 3,85 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,32 | 22.8. | | 0,97 | 1,65 | 3,18 | 23,51 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 932,29 | 21.8. | | 1,22 | 1,47 | 2,94 | -12,72 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 174,04 | 22.8. | | 16,02 | 33,56 | 1,70 | -2,32 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 90,97 | 21.8. | | 0,85 | 0,88 | 1,27 | -15,00 | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,43 | 21.8. | | 2,01 | - | -11,15 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,54 | 22.8. | | -1,91 | -3,40 | -14,16 | 8,66 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,88 | 22.8. | | -8,90 | -5,83 | -19,65 | -46,55 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 111,23 | 22.8. | | -12,33 | -18,09 | -24,24 | 9,68 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 28,93 | 22.8. | | 11,22 | 11,66 | -32,63 | -12,43 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,73 | 22.8. | | -12,26 | -11,30 | -32,96 | -48,22 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,58 | 22.8. | | -25,86 | -25,57 | -61,56 | -78,59 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,53 | 22.8. | | -34,98 | -42,73 | -69,02 | -77,21 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,23 | 22.8. | | -43,84 | -47,20 | -80,59 | -89,96 | | WK0058 | AMUNDI ABS AAA - I (C) | EUR | 208,291,10 | 21.8. | | 1,95 | 3,52 | - | - | | WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,121,40 | 21.8. | | 1,94 | 3,50 | - | - | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,26 | 21.8. | | 2,93 | 5,15 | - | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,100,46 | 21.8. | | 2,97 | 5,27 | - | - | |
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