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KAG: Amundi AM (FR)
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A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,577,70 | 20.4. |   | 8,14 | 91,90 | 199,21 | 145,65 |  | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 26,29 | 20.4. |  | 6,16 | 66,97 | 128,40 | 149,66 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 190,44 | 20.4. | | 6,45 | 44,88 | 116,22 | 157,78 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 465,50 | 20.4. | | 6,45 | 44,88 | 113,37 | 158,64 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 310,91 | 20.4. | | 11,89 | 53,20 | 106,98 | 124,55 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 48,37 | 20.4. | | 8,21 | 39,99 | 101,44 | 148,22 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 37,055,87 | 20.4. | | 11,58 | 51,73 | 94,09 | 112,77 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 82,11 | 20.4. | | 3,92 | 36,71 | 87,36 | - | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 76,00 | 20.4. | | 5,78 | 45,04 | 82,96 | 129,49 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 314,74 | 20.4. | | 5,13 | 35,49 | 73,83 | 81,74 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 20,30 | 20.4. | | 14,37 | 51,60 | 71,57 | 31,56 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 198,46 | 20.4. | | 4,16 | 31,77 | 63,24 | 63,13 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 249,30 | 20.4. | | 4,16 | 31,73 | 63,16 | 63,04 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 668,45 | 20.4. | | 4,72 | 31,58 | 60,42 | 74,84 | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 391,97 | 20.4. | | 4,82 | 31,27 | 60,13 | 75,74 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 17,36 | 20.4. | | 4,82 | 31,27 | 60,12 | - | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 17,24 | 20.4. | | 14,11 | 47,82 | 60,01 | 34,66 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 151,92 | 20.4. | | 14,11 | 47,82 | 60,01 | 34,66 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 330,74 | 20.4. | | 4,74 | 27,13 | 58,44 | 94,02 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 267,29 | 20.4. | | 4,53 | 26,39 | 56,32 | 87,03 | |
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