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LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 37,49 | 3.2. |   | 12,54 | 49,64 | -1,90 | -13,65 |  | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 19,41 | 3.2. | | 9,39 | 45,75 | 56,93 | 21,97 | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 144,80 | 3.2. | | 8,76 | 27,26 | 44,23 | 24,02 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,43 | 3.2. | | 8,76 | 27,26 | 44,24 | 24,03 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 297,48 | 3.2. | | 7,05 | 37,94 | 107,86 | 122,59 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,504,99 | 3.2. | | 6,91 | 36,30 | 94,45 | 111,33 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 194,50 | 3.2. | | 6,84 | 18,30 | 50,30 | 44,94 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 76,76 | 3.2. |  | 6,83 | 31,01 | 95,00 | 177,83 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,95 | 3.2. | | 5,80 | 3,77 | 32,67 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 69,94 | 3.2. | | 5,80 | 3,76 | 32,68 | 50,30 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 459,33 | 3.2. | | 5,04 | 53,74 | 119,84 | 165,85 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 187,92 | 3.2. | | 5,04 | 53,74 | 120,26 | 168,54 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 157,81 | 3.2. | | 4,43 | 4,88 | 25,16 | 45,07 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 200,37 | 3.2. | | 4,43 | 4,88 | 25,16 | 45,05 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 230,62 | 3.2. | | 4,27 | 18,14 | 44,80 | 74,56 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,33 | 3.2. | | 4,01 | 23,96 | 43,72 | 81,70 | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,225,03 | 3.2. | | 3,86 | 22,80 | - | - | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 327,68 | 3.2. | | 3,77 | 20,66 | 63,15 | 110,49 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 265,29 | 3.2. | | 3,75 | 20,35 | 60,99 | 103,45 | |
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