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A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 383,00 | 20.8. |   | 35,56 | 43,31 | 106,21 | 157,91 |  | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 159,01 | 20.8. | | 35,56 | 43,31 | 107,06 | 159,14 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,75 | 20.8. | | 29,80 | 35,81 | 121,56 | 164,83 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 64,68 | 20.8. | | 25,04 | 25,05 | 119,76 | 181,49 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 221,08 | 20.8. | | 21,78 | 26,69 | 55,59 | 89,40 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 430,98 | 20.8. | | 21,43 | 31,64 | 80,58 | 84,41 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 148,35 | 20.8. | | 20,11 | 23,89 | 17,46 | 11,81 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 15,86 | 20.8. | | 19,01 | 16,22 | 35,03 | 28,80 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,24 | 20.8. |  | 16,28 | 16,25 | 36,15 | 79,83 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 294,71 | 20.8. | | 16,04 | 18,28 | 74,70 | 110,52 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 238,88 | 20.8. | | 15,97 | 17,94 | 70,00 | 103,15 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 60,68 | 20.8. | | 14,45 | 15,80 | 63,01 | 91,70 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 170,14 | 20.8. | | 13,42 | 29,40 | -0,57 | -2,94 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 251,89 | 20.8. | | 13,34 | 20,45 | 74,45 | 118,93 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 182,74 | 20.8. | | 12,79 | 13,05 | 53,30 | 79,80 | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 84,84 | 19.8. | | 12,49 | 12,05 | - | - | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 207,95 | 20.8. | | 12,44 | 11,71 | 39,32 | 75,64 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 30,161,84 | 20.8. | | 12,30 | 18,07 | 63,65 | 109,92 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 773,68 | 20.8. | | 12,25 | 8,12 | 22,83 | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD - P (C) | USD | 198,21 | 20.8. | | 12,11 | 7,92 | 22,15 | 2,67 | |
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