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KAG: Amundi AM (FR)
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AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,95 | 30.1. |   | -1,92 | 7,19 | 11,71 | - |  | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 81,04 | 30.1. | | -2,09 | 6,27 | 13,02 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,37 | 30.1. | | -1,76 | 14,19 | 21,29 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,05 | 30.1. | | -1,92 | 11,44 | 23,21 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,49 | 30.1. | | 0,19 | 9,02 | 20,99 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,39 | 30.1. | | 0,33 | 11,50 | 28,87 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,02 | 30.1. | | -1,92 | 11,44 | 26,19 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,95 | 3.2. | | 5,80 | 3,77 | 32,67 | - | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,41 | 3.2. | | 3,70 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 79,23 | 3.2. | | 0,27 | 17,82 | 81,22 | - | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,81 | 3.2. | | 1,54 | 5,44 | 54,25 | - | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,355,66 | 3.2. |  | 0,87 | 4,35 | 13,53 | - | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 823,07 | 3.2. | | 0,29 | -0,23 | 0,98 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 950,68 | 3.2. | | 0,60 | 4,15 | 13,91 | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 117,51 | 30.1. | | 2,53 | 7,24 | 16,63 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 131,45 | 30.1. | | 2,71 | 9,22 | 21,42 | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,32 | 30.1. | | 2,63 | 9,12 | 22,51 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,09 | 30.1. | | 2,80 | 8,94 | 18,13 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 151,53 | 30.1. | | 2,74 | 9,62 | 22,32 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | |
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