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A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. |   | 9,22 | 7,51 | 19,65 | - |  | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 76,95 | 9.1. | | 7,10 | 41,73 | 113,73 | 176,77 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 26,09 | 9.1. | | 5,36 | 2,68 | 142,27 | 193,83 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 151,68 | 9.1. | | 5,05 | 24,81 | 15,24 | 1,74 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,530,70 | 9.1. | | 4,92 | 21,56 | 278,38 | 171,27 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,86 | 9.1. | | 4,43 | 5,21 | 36,54 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 69,04 | 9.1. | | 4,43 | 5,21 | 36,55 | 48,79 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 157,70 | 9.1. | | 4,35 | 8,15 | 21,80 | 45,21 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 200,23 | 9.1. | | 4,35 | 8,15 | 21,80 | 45,20 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,77 | 9.1. | | 4,35 | 22,77 | 40,31 | 24,26 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 428,82 | 9.1. | | 3,93 | 5,06 | 41,93 | 79,96 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 240,40 | 9.1. | | 3,63 | 32,30 | 59,97 | 82,49 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 327,11 | 9.1. | | 3,59 | 25,51 | 70,89 | 109,77 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 273,49 | 9.1. | | 3,58 | 16,83 | 57,79 | 54,99 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 264,86 | 9.1. | | 3,58 | 25,34 | 68,54 | 102,78 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,79 | 9.1. | | 3,55 | 22,84 | 60,58 | 90,25 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,41 | 9.1. | | 3,54 | - | - | - | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 34,49 | 9.1. | | 3,53 | 30,30 | -5,46 | -21,70 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 199,33 | 9.1. | | 3,48 | 20,07 | 50,18 | 76,73 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,35 | 9.1. |  | 3,43 | 38,76 | 52,06 | 19,05 | |
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