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KAG: Amundi Luxembourg
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A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 164,77 | 5.2. |   | 1,47 | 19,59 | 68,29 | 76,77 |  | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 173,86 | 5.2. | | 3,15 | 31,48 | 68,26 | 102,28 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 167,82 | 5.2. | | 1,47 | 19,56 | 68,26 | 76,73 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 35,057,00 | 5.2. |  | 5,63 | 28,85 | 67,57 | 75,34 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 85,92 | 5.2. | | -2,36 | 19,15 | 67,21 | 116,97 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 99,28 | 5.2. | | -2,35 | 19,15 | 67,19 | 117,01 | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 125,36 | 5.2. | | 0,54 | 17,38 | 67,13 | 68,93 | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,777,34 | 5.2. | | 0,61 | 17,93 | 66,31 | - | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,716,94 | 5.2. | | 0,54 | 17,02 | 66,03 | 71,65 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,251,14 | 5.2. | | 0,54 | 17,02 | 65,98 | 71,61 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 145,85 | 5.2. | | 4,60 | 22,96 | 65,91 | 84,60 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 197,03 | 5.2. | | 4,60 | 22,96 | 65,90 | 84,56 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 334,37 | 5.2. | | 0,53 | 16,90 | 65,48 | 70,75 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 271,31 | 5.2. | | 0,53 | 16,90 | 65,48 | 70,75 | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 262,79 | 5.2. | | 1,78 | 24,74 | 65,37 | - | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 714,07 | 5.2. | | 0,49 | 16,82 | 65,32 | 71,27 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 428,38 | 5.2. | | 4,70 | 28,67 | 65,28 | 105,99 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 24,34 | 5.2. | | 14,74 | 61,41 | 65,22 | 74,47 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 214,15 | 5.2. | | -2,06 | 6,44 | 64,95 | - | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 88,06 | 5.2. | | 0,58 | 17,60 | 64,94 | - | |
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