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A2PWXT | AMUNDI INDEX US CORP SRI - IG | GBP | 1,057,62 | 28.11. |   | 3,66 | 8,10 | -0,36 | - |  | A2P6NE | AMUNDI INDEX US CORP SRI - IHG | GBP | 821,05 | 28.11. | | 2,68 | 7,54 | -7,23 | - | | A2N87N | AMUNDI INDEX US GOV INFLATION-LINKED BOND IHE | EUR | 1,067,82 | 28.11. |  | 1,46 | 4,17 | -12,11 | 0,88 | | LYX0WU | AMUNDI ITALY BTP GOV.BD.10Y - UE ACC | EUR | 149,79 | 28.11. | | 6,96 | 11,71 | -7,86 | -1,79 | | LYX0WV | AMUNDI ITALY BTP GOV.BD.1-3Y - UE DIST | EUR | 105,75 | 28.11. | | 3,56 | 4,85 | 2,78 | 3,50 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF DR EUR | EUR | 77,44 | 28.11. | | 13,71 | 18,26 | 44,37 | 68,89 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 173,96 | 28.11. | | 26,25 | 37,93 | 32,70 | 52,63 | | LYX04V | AMUNDI LEVDAX DAILY(2X) LEVER. UE DI. | EUR | 15,71 | 28.11. | | 26,25 | 37,93 | 32,68 | - | | A2PXVC | AMUNDI M.AC F.E.EX JAP.E.LEAD.S.IU-EXF | USD | 1,098,84 | 28.11. | | 8,54 | 9,06 | -18,57 | - | | A3DEGP | AMUNDI M.AC F.E.EX JAP.E.LEAD.S.UE DR | USD | 46,83 | 28.11. | | 8,36 | 9,06 | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 128,24 | 28.11. | | -6,31 | -1,50 | -24,39 | -7,31 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 22,35 | 28.11. | | -6,27 | -3,38 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 29.11. |  | 4,86 | 5,33 | 11,97 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,193,22 | 29.11. | | 4,89 | 5,37 | 11,98 | - | | A1C4ER | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IC | USD | 1,00 | 29.11. | | 5,04 | 5,52 | 12,42 | 13,17 | | A1C4FB | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IV | USD | 1,211,99 | 29.11. | | 5,04 | 5,53 | 12,49 | 13,42 | | A1JJRU | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)PV | USD | 1,204,29 | 29.11. | | 4,94 | 5,42 | 12,15 | - | | A1JJRR | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)XC | USD | 1,00 | 29.11. | | 5,04 | 5,52 | 12,10 | - | | LYX015 | AMUNDI MSCI AC ASIA PAC.EX JAPAN UE ACC | EUR | 69,47 | 28.11. | | 16,15 | 20,95 | 4,55 | 23,83 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - AE | EUR | 117,60 | 28.11. | | 18,10 | - | - | - | |
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