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A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,497,54 | 20.8. |  | -0,01 | 0,17 | 0,02 | -13,10 |  | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,28 | 20.8. |  | -0,04 | 0,12 | 0,12 | -13,07 |  | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 57,03 | 20.8. |  | -0,87 | 6,08 | 19,89 | - |  | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 51,97 | 20.8. |  | -0,87 | 6,08 | 19,90 | - |  | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 55,07 | 20.8. |  | 4,32 | 7,98 | 25,90 | - |  | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 50,24 | 20.8. |  | 4,28 | 7,94 | 25,75 | - |  | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,92 | 20.8. |  | 0,20 | -0,50 | 5,64 | - |  | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,84 | 20.8. |  | 0,10 | -0,71 | 5,02 | - |  | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,184,02 | 20.8. |  | 0,66 | 0,11 | 7,70 | - |  | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,150,50 | 20.8. |  | 0,60 | 0,02 | 7,40 | - |  | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 133,51 | 20.8. |  | 23,43 | 22,41 | - | - |  | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,66 | 20.8. |  | -17,37 | -22,18 | - | - |  | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 73,95 | 20.8. |  | 51,94 | 67,43 | 185,82 | - |  | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 154,56 | 20.8. |  | 2,46 | -0,98 | 8,23 | 24,55 |  | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 226,96 | 20.8. |  | 2,46 | -0,98 | 8,23 | 24,53 |  | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 26,83 | 20.8. |  | -4,76 | -3,93 | 14,99 | 30,82 |  | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 38,57 | 20.8. |  | -4,76 | -3,93 | 14,99 | - |  | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 92,55 | 20.8. |  | 7,28 | 4,85 | -7,78 | 14,98 |  | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 131,51 | 20.8. |  | 7,28 | 4,84 | -7,78 | 14,26 |  | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 71,42 | 20.8. |  | 28,27 | 29,74 | 32,89 | 134,94 |  |
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