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A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,491,83 | 21.8. |   | -0,39 | -0,51 | -0,36 | -13,37 |  | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,10 | 21.8. | | -0,41 | -0,54 | -0,25 | -13,33 | | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 57,02 | 21.8. | | -0,89 | 5,97 | 19,87 | - | | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 51,96 | 21.8. | | -0,89 | 5,97 | 19,88 | - | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 54,95 | 21.8. | | 4,09 | 7,60 | 25,63 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 50,13 | 21.8. | | 4,05 | 7,55 | 25,47 | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,90 | 21.8. | | 0,00 | -0,60 | 5,43 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,82 | 21.8. | | -0,10 | -0,81 | 4,80 | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,163,34 | 21.8. | | 0,46 | 0,00 | 7,48 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,129,86 | 21.8. | | 0,40 | -0,09 | 7,18 | - | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 133,53 | 21.8. |  | 23,46 | 21,31 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,66 | 21.8. | | -17,42 | -21,85 | - | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 74,40 | 21.8. | | 52,88 | 68,05 | 187,58 | - | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 153,90 | 21.8. | | 2,02 | -2,20 | 7,76 | 24,08 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 225,99 | 21.8. | | 2,02 | -2,20 | 7,76 | 24,06 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 26,60 | 21.8. | | -5,60 | -5,53 | 13,98 | 25,78 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 38,23 | 21.8. | | -5,60 | -5,53 | 13,97 | - | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 92,59 | 21.8. | | 7,33 | 4,18 | -7,74 | 15,50 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 131,56 | 21.8. | | 7,33 | 4,18 | -7,74 | 14,31 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 72,20 | 21.8. | | 29,68 | 31,20 | 34,35 | 139,07 | |
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