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A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,239,18 | 7.11. |   | 48,93 | 72,62 | 33,89 | 326,61 |  | LYX0YB | LYXOR CORE US EQUITY(DR)UE D. | USD | 21,59 | 7.11. | | 26,43 | 38,53 | 28,61 | 103,64 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF MHTUSD-D. | USD | 261,20 | 7.11. | | 22,86 | 33,50 | 29,74 | 87,93 | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 351,78 | 7.11. | | 23,68 | 31,62 | 31,74 | 85,17 | | LYX0NY | AMUNDI JAPAN TOPIX II UE EUR | EUR | 221,22 | 7.11. | | 20,03 | 22,65 | 47,58 | 77,30 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 410,17 | 7.11. |  | 19,87 | 28,37 | 35,67 | 75,29 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 26,632,01 | 7.11. | | 17,56 | 19,40 | 41,83 | 74,93 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 34,42 | 7.11. | | 16,31 | 25,33 | 39,40 | 71,68 | | LYX0V3 | AM.MSCI W.EX EMU SRI P.NZ A.PAB UE | USD | 241,56 | 7.11. | | 12,95 | 26,25 | 13,53 | 69,38 | | LYX0CA | AMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | EUR | 68,52 | 7.11. | | 14,94 | 25,55 | 15,57 | 69,22 | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF MHTEUR-D. | EUR | 213,30 | 7.11. | | 21,07 | 30,93 | 20,48 | 69,03 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,54 | 7.11. | | 13,21 | 18,70 | 59,74 | 68,03 | | LYX0R9 | AMUNDI EURO STOXX 50 II UE DHTUSD-A. | USD | 250,74 | 7.11. | | 12,09 | 22,55 | 30,32 | 62,04 | | LYX0T9 | AMUNDI EURO STOXX 50 II UE DHTGBP-A. | GBP | 203,35 | 7.11. | | 11,67 | 21,96 | 26,35 | 56,93 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 52,46 | 7.11. | | 10,31 | 20,26 | 21,61 | 49,71 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 120,26 | 7.11. | | 19,01 | 30,60 | 42,89 | 44,87 | | LYX0VB | AMUNDI EURO STOXX 50 II UE DHTCHF-A. | CHF | 160,90 | 7.11. | | 8,22 | 17,52 | 16,53 | 42,87 | | LYX02K | AMUNDI ST.EUROPE 600 HEALTHCARE UE A. | EUR | 147,27 | 7.11. | | 8,08 | 12,18 | 11,17 | 42,46 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 345,22 | 7.11. | | 15,01 | 27,13 | 18,64 | 42,01 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 281,30 | 7.11. | | 18,96 | 30,20 | 43,52 | 41,93 | |
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