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A3C0ZF | AMUNDI S.F. - HIGH POTENTIAL BOND - E EUR HGD AD | EUR | 4,80 | 10.4. |   | -0,47 | 7,71 | 10,29 | - |  | A3C0ZG | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR AD | EUR | 5,04 | 10.4. | | -3,94 | 6,13 | 11,46 | - | | A3C0ZK | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR HGD | EUR | 5,25 | 10.4. | | -0,55 | 7,50 | 12,45 | - | | A3C0ZH | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR HGD AD | EUR | 4,80 | 10.4. | | -0,53 | 7,52 | 9,93 | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 10,04 | 9.4. |  | 1,41 | 2,76 | 2,55 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,96 | 9.4. | | 1,32 | 2,47 | 1,94 | - | | A3CSV5 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | 1,030,38 | 9.4. | | 1,61 | 3,41 | 4,67 | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,278,28 | 9.4. | | 1,60 | 3,35 | 4,52 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,248,24 | 9.4. | | 1,57 | 3,26 | 4,20 | - | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 112,68 | 10.4. | | 4,18 | -2,38 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 11,31 | 10.4. | | -3,27 | -8,14 | - | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 53,04 | 10.4. | | 8,98 | 24,06 | 95,49 | - | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 137,08 | 10.4. | | -9,13 | -20,24 | -10,54 | 30,57 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 201,28 | 10.4. | | -9,13 | -20,24 | -10,53 | - | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 25,03 | 10.4. | | -11,15 | -20,73 | 1,83 | 27,44 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 35,98 | 10.4. | | -11,15 | -20,74 | 1,82 | - | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 87,20 | 10.4. | | 1,08 | 0,91 | -13,65 | 12,82 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 123,91 | 10.4. | | 1,08 | 0,90 | -13,65 | - | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 51,00 | 10.4. | | -8,40 | -15,40 | 1,01 | 67,13 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 70,22 | 10.4. | | -8,40 | -15,40 | 1,02 | - | |
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