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LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 40,43 | 26.2. |   | 21,35 | 60,17 | 11,72 | 3,92 |  | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 20,48 | 26.2. |  | 15,38 | 45,28 | 77,71 | 33,81 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 152,92 | 26.2. | | 14,86 | 29,37 | 59,68 | 37,66 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 17,35 | 26.2. | | 14,86 | 29,37 | 59,68 | 37,67 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 316,78 | 26.2. | | 14,00 | 46,96 | 118,58 | 137,80 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 37,788,33 | 26.2. | | 13,79 | 45,32 | 104,63 | 125,68 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 206,84 | 26.2. | | 13,61 | 23,99 | 60,30 | 58,46 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 81,00 | 26.2. | | 12,74 | 23,34 | 106,97 | 188,60 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 7,28 | 26.2. | | 10,81 | 9,40 | 40,68 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 73,25 | 26.2. | | 10,80 | 9,40 | 40,69 | 62,82 | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,296,05 | 26.2. | | 9,89 | 28,83 | - | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 15,08 | 26.2. | | 9,49 | 28,16 | 50,69 | 90,68 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 191,83 | 26.2. | | 7,23 | 43,68 | 122,70 | 167,09 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 468,88 | 26.2. | | 7,23 | 43,68 | 121,67 | 166,44 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 237,03 | 26.2. | | 7,17 | 15,78 | 48,12 | 79,98 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 273,27 | 26.2. | | 6,87 | 16,76 | 65,87 | 107,76 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 337,41 | 26.2. | | 6,85 | 16,99 | 68,00 | 114,83 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 68,74 | 26.2. | | 6,58 | 14,56 | 58,08 | 94,63 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 204,54 | 26.2. | | 6,19 | 11,97 | 47,58 | 80,41 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 199,84 | 26.2. | | 6,15 | 16,16 | 42,88 | 67,45 | |
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