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LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 26.2. |   | -5,84 | -20,30 | -59,33 | -74,35 |  | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,223,64 | 26.2. |  | 0,63 | 4,57 | 15,80 | 18,38 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,224,42 | 27.2. | | 0,67 | 4,61 | 15,87 | 18,45 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,293,05 | 27.2. | | 0,67 | 4,74 | 16,55 | 19,87 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,50 | 26.2. | | 0,36 | 2,50 | 10,29 | 10,36 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 26.2. | | 0,04 | - | - | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,53 | 26.2. | | 0,36 | 2,50 | 10,28 | 10,36 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,292,37 | 26.2. | | 0,63 | 4,70 | 16,49 | 19,81 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 158,25 | 26.2. | | 4,71 | 1,89 | 23,19 | 51,30 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 200,93 | 26.2. | | 4,71 | 1,89 | 23,19 | 51,28 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,57 | 25.2. | | -0,61 | 4,72 | 6,16 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 124,57 | 25.2. | | -0,27 | 6,06 | 12,05 | 10,24 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,95 | 25.2. | | -0,02 | 7,53 | 16,28 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,57 | 25.2. | | -0,04 | 7,83 | 17,27 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 116,76 | 25.2. | | -0,49 | 5,21 | 8,18 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 133,72 | 25.2. | | -0,14 | 6,61 | 14,49 | 14,36 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,45 | 25.2. | | 0,08 | 8,33 | 18,82 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 174,22 | 25.2. | | 0,08 | 8,58 | 19,60 | 23,01 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 112,80 | 25.2. | | 0,12 | 7,08 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 118,45 | 25.2. | | -0,23 | 6,25 | 12,77 | - | |
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