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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 22,84 | 22.8. |   | -3,58 | 5,85 | -18,16 | 87,92 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 27,25 | 22.8. |  | 7,60 | 9,20 | -10,35 | 68,91 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 101,40 | 21.8. | | 5,24 | 5,43 | 3,10 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 107,58 | 21.8. | | 5,79 | 6,40 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 108,05 | 21.8. | | 5,18 | 5,26 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 114,07 | 21.8. | | 6,57 | 7,28 | 9,50 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 103,44 | 21.8. | | 5,37 | 5,62 | 3,80 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,099,51 | 21.8. | | 5,47 | 5,87 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 108,23 | 21.8. | | 5,30 | 5,52 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 114,78 | 21.8. | | 6,68 | 7,40 | 9,67 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 106,23 | 21.8. | | 5,57 | 5,99 | 4,97 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,542,35 | 21.8. | | 4,64 | 3,82 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 117,67 | 21.8. | | 6,98 | 7,86 | 11,36 | 26,30 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 109,39 | 21.8. | | 5,60 | 5,98 | - | - | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 139,94 | 22.8. | | 11,86 | 11,28 | 41,33 | 86,35 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 83,47 | 22.8. | | 11,86 | 11,28 | 41,33 | 86,36 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,13 | 22.8. | | 1,46 | 2,32 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 49,07 | 22.8. | | 20,59 | 28,15 | 73,41 | 71,51 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 83,89 | 22.8. | | 20,57 | 28,13 | 73,45 | - | | LYX0AC | AMUNDI DAX III UCITS ETF ACC | EUR | 222,74 | 22.8. | | 21,84 | 31,10 | 81,05 | 81,36 | |
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