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A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 58,06 | 3.2. |   | 0,43 | 0,09 | 22,00 | - |  | A3CQ2D | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR AD | EUR | 52,91 | 3.2. | | 0,44 | 0,09 | 22,02 | - | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 56,11 | 3.2. |  | 0,63 | 5,65 | 24,08 | - | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,21 | 3.2. | | 0,61 | 5,70 | 23,99 | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,67 | 6.1. | | -0,31 | -2,13 | 5,45 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,58 | 6.1. | | -0,31 | -2,34 | 4,81 | - | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 974,79 | 6.1. | | 0,06 | -12,42 | - | - | | 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 | 139,11 | 3.2. | | 4,81 | 24,05 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,59 | 3.2. | | -0,91 | -12,16 | -28,51 | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 87,33 | 3.2. | | 8,41 | 76,33 | 181,57 | 346,76 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 187,61 | 3.2. | | 10,90 | 20,90 | 22,19 | 38,74 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 271,61 | 3.2. | | 10,90 | 20,90 | 22,19 | 38,73 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 26,73 | 3.2. | | -6,38 | -11,31 | -6,64 | -1,88 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 37,66 | 3.2. | | -6,38 | -11,31 | -6,64 | -1,88 | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 93,80 | 3.2. | | 2,56 | 6,64 | 0,63 | 11,63 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 131,42 | 3.2. | | 2,56 | 6,63 | 0,63 | 11,62 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 89,00 | 3.2. | | 11,16 | 51,69 | 63,04 | 148,50 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 118,04 | 3.2. | | 11,16 | 51,69 | 63,03 | 148,57 | |
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