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KAG: Amundi AM (FR)
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A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,527,25 | 12.1. |   | 4,69 | 21,45 | 257,16 | 171,29 |  | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,99 | 12.1. | | 4,95 | 3,09 | 132,88 | 192,35 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 183,18 | 12.1. |  | 2,40 | 56,61 | 124,46 | 151,36 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 447,75 | 12.1. | | 2,40 | 56,61 | 123,23 | 147,71 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 286,59 | 9.1. | | 3,14 | 32,36 | 110,01 | 115,83 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 77,47 | 12.1. | | 7,81 | 46,35 | 109,22 | 179,75 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,48 | 12.1. | | 1,74 | 37,58 | 104,39 | 149,23 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 34,231,30 | 9.1. | | 3,08 | 30,66 | 96,31 | 105,14 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 80,37 | 12.1. | | 1,71 | 23,35 | 95,36 | - | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 306,05 | 12.1. | | 2,22 | 22,22 | 76,47 | 89,92 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 328,28 | 12.1. | | 3,96 | 27,50 | 69,01 | 110,93 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 265,78 | 12.1. | | 3,94 | 27,36 | 66,70 | 103,87 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 450,81 | 12.1. | | 3,73 | 25,62 | 66,12 | 77,87 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 194,68 | 12.1. | | 2,18 | 19,91 | 65,94 | 71,59 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 244,56 | 12.1. | | 2,18 | 19,89 | 65,86 | 71,48 | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 383,81 | 12.1. | | 2,64 | 8,88 | 60,98 | 86,01 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 17,00 | 12.1. | | 2,64 | 8,88 | 60,95 | - | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 654,61 | 12.1. | | 2,55 | 7,19 | 60,18 | 85,01 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 239,74 | 12.1. | | 3,34 | 34,75 | 59,29 | 82,55 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 67,02 | 12.1. | | 3,91 | 24,81 | 58,88 | 91,29 | |
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