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A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 9,947,32 | 6.1. |   | -0,36 | -1,51 | 7,50 | - |  | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 9,911,12 | 6.1. | | -0,36 | -1,60 | 7,20 | - | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 139,69 | 26.2. | | 5,24 | 18,90 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,42 | 26.2. |  | -2,72 | -8,47 | -29,82 | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 85,40 | 26.2. | | 6,01 | 50,59 | 163,13 | 291,73 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 196,82 | 26.2. | | 16,35 | 21,47 | 28,43 | 50,07 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 284,96 | 26.2. | | 16,35 | 21,47 | 28,43 | 50,05 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 27,61 | 26.2. | | -3,30 | -9,57 | -2,08 | -7,67 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 38,90 | 26.2. | | -3,30 | -9,56 | -2,08 | -7,68 | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 99,00 | 26.2. | | 8,25 | 8,11 | 4,94 | 23,78 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 138,70 | 26.2. | | 8,25 | 8,11 | 4,94 | 23,76 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 94,87 | 26.2. | | 18,50 | 56,74 | 63,20 | 151,80 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 125,83 | 26.2. | | 18,50 | 56,74 | 63,18 | 151,86 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 62,84 | 26.2. | | 6,19 | 14,25 | 45,97 | 75,30 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 157,31 | 26.2. | | 6,30 | 14,20 | 46,17 | 74,37 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 206,12 | 26.2. | | 9,43 | 21,78 | 72,14 | 93,83 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 152,58 | 26.2. | | 9,43 | 21,78 | 72,14 | 93,87 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 87,39 | 26.2. | | -0,68 | 15,11 | 68,81 | 112,94 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 100,98 | 26.2. | | -0,68 | 15,11 | 68,79 | 112,97 | | LYX02S | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC | EUR | 100,55 | 26.2. | | 4,25 | -0,86 | - | - | |
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