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A3C0ZK | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR HGD | EUR | 5,45 | 3.7. |   | 3,16 | 9,62 | 29,52 | - |  | A3C0ZH | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR HGD AD | EUR | 4,97 | 3.7. | | 3,18 | 9,65 | 26,62 | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 10,25 | 3.7. | | 3,54 | 3,74 | 9,39 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 10,17 | 3.7. | | 3,46 | 3,56 | 8,77 | - | | A3CSV5 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | 1,053,82 | 3.7. | | 3,92 | 4,48 | 11,72 | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,511,32 | 3.7. | | 3,90 | 4,43 | 11,56 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,477,92 | 3.7. | | 3,85 | 4,33 | 11,22 | - | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 138,11 | 3.7. | | 27,69 | 20,53 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,77 | 3.7. |  | -16,45 | -20,67 | - | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 65,49 | 3.7. | | 34,55 | 45,96 | 158,41 | - | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 151,90 | 3.7. | | 0,69 | -8,34 | 11,16 | 28,39 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 223,04 | 3.7. | | 0,69 | -8,34 | 11,17 | 25,70 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 27,15 | 3.7. | | -3,65 | -5,24 | 29,63 | 31,60 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 39,02 | 3.7. | | -3,65 | -5,24 | 29,62 | - | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 90,08 | 3.7. | | 4,42 | 4,02 | -3,90 | 13,10 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 127,99 | 3.7. | | 4,41 | 4,02 | -3,90 | - | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 67,34 | 3.7. | | 20,94 | 14,79 | 33,81 | 114,71 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 92,71 | 3.7. | | 20,94 | 14,79 | 33,82 | 115,15 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 55,40 | 3.7. | | 8,72 | 6,94 | 42,70 | 67,93 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 134,91 | 3.7. | | 8,19 | 7,09 | 42,69 | 66,94 | |
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