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A2N87N | AMUNDI INDEX US GOV INFLATION-LINKED BOND IHE | EUR | 1,089,08 | 18.9. |   | 3,48 | 5,97 | -9,60 | 3,03 |  | LYX0WU | AMUNDI ITALY BTP GOV.BD.10Y - UE ACC | EUR | 146,27 | 18.9. | | 4,45 | 12,71 | -11,52 | -6,84 | | LYX0WV | AMUNDI ITALY BTP GOV.BD.1-3Y - UE DIST | EUR | 104,66 | 18.9. | | 2,50 | 5,34 | 1,61 | 2,04 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF DR EUR | EUR | 77,34 | 18.9. | | 13,56 | 22,90 | 51,39 | 80,10 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 163,38 | 18.9. | | 18,57 | 32,39 | 26,64 | 63,25 | | LYX04V | AMUNDI LEVDAX DAILY(2X) LEVER. UE DI. | EUR | 14,76 | 18.9. | | 18,57 | 32,39 | 26,61 | - | | A2PXVC | AMUNDI M.AC F.E.EX JAP.E.LEAD.S.IU-EXF | USD | 1,054,07 | 18.9. | | 4,12 | 3,60 | -23,51 | - | | A3DEGP | AMUNDI M.AC F.E.EX JAP.E.LEAD.S.UE DR | USD | 44,92 | 18.9. | | 3,94 | 3,60 | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 128,48 | 18.9. |  | -6,14 | -5,88 | -25,92 | -1,63 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 22,40 | 18.9. | | -6,09 | - | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 19.9. |  | 3,89 | 5,40 | 10,94 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,182,23 | 19.9. | | 3,93 | 5,50 | 10,93 | - | | A1C4ER | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IC | USD | 1,00 | 19.9. | | 4,04 | 5,59 | 11,36 | 12,08 | | A1C4FB | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IV | USD | 1,200,46 | 19.9. | | 4,04 | 5,66 | 11,43 | 12,77 | | A1JJRU | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)PV | USD | 1,193,07 | 19.9. | | 3,96 | 5,55 | 11,10 | - | | A1JJRR | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)XC | USD | 1,00 | 19.9. | | 4,04 | 5,59 | 11,03 | - | | LYX015 | AMUNDI MSCI AC ASIA PAC.EX JAPAN UE ACC | EUR | 65,44 | 18.9. | | 9,42 | 11,13 | 0,21 | 21,62 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - AE | EUR | 107,13 | 18.9. | | 7,58 | - | - | - | | A3CND5 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - IG | GBP | 709,40 | 18.9. | | 0,64 | -2,92 | -20,85 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UE EUR ACC | EUR | 445,91 | 18.9. | | 14,20 | 18,47 | 27,13 | 68,37 | |
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