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KAG: Amundi AM (FR)
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AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 78,16 | 5.2. |   | -1,65 | 7,09 | 12,49 | - |  | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 81,27 | 5.2. | | -1,81 | 5,98 | 13,80 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,52 | 5.2. | | -1,59 | 13,75 | 21,89 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,29 | 5.2. | | -1,66 | 11,13 | 23,97 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,73 | 5.2. | | 0,43 | 8,71 | 21,79 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,67 | 5.2. | | 0,60 | 11,19 | 29,67 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,26 | 5.2. | | -1,66 | 11,13 | 26,97 | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,99 | 5.2. |  | 6,43 | 5,09 | 33,55 | - | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,24 | 5.2. | | 0,42 | - | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 77,31 | 5.2. | | -2,15 | 13,53 | 78,72 | - | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,58 | 5.2. | | 0,11 | 3,62 | 51,81 | - | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,363,61 | 5.2. | | 0,96 | 4,29 | 13,98 | - | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 823,97 | 5.2. | | 0,40 | -0,45 | 1,67 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 952,28 | 5.2. | | 0,77 | 3,95 | 14,76 | - | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 118,00 | 4.2. | | 2,95 | 7,53 | 17,37 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 132,01 | 4.2. | | 3,14 | 9,50 | 22,11 | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,84 | 4.2. | | 3,06 | 9,42 | 23,23 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,59 | 4.2. | | 3,24 | 9,24 | 18,63 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 152,17 | 4.2. | | 3,17 | 9,91 | 23,01 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,94 | 4.2. | | 3,04 | 8,25 | 18,60 | - | |
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