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A2JH1T | AMUNDI INDEX US CORP SRI - IU | USD | 1,152,16 | 11.4. |   | 0,07 | 4,53 | 4,07 | -0,55 |  | A2QN4F | AMUNDI INDEX US CORP SRI - UCITS ETF DR - HEDGED EUR | EUR | 38,66 | 14.4. |  | 0,22 | 3,91 | -1,68 | - | | A2JH17 | AMUNDI INDEX US CORP SRI - UCITS ETF DR (C) | USD | 58,37 | 14.4. | | 0,57 | 5,65 | 5,30 | 0,67 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 148,54 | 14.4. | | 0,39 | 5,98 | 3,08 | 0,81 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 105,78 | 14.4. | | 1,32 | 4,98 | 6,04 | 6,52 | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 81,76 | 14.4. | | 2,73 | 8,26 | 59,14 | 136,22 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 94,65 | 11.4. | | -10,65 | -8,45 | 39,22 | 84,67 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 366,76 | 11.4. | | -10,15 | -6,39 | 46,39 | 94,23 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 108,11 | 11.4. | | -9,75 | -5,03 | 52,51 | 105,50 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 119,63 | 11.4. | | -9,82 | -4,99 | 55,79 | 110,30 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 99,79 | 11.4. | | -10,57 | -7,71 | 16,40 | 36,29 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 16,254,00 | 11.4. | | -10,55 | -8,45 | 38,60 | 88,74 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 125,74 | 11.4. | | -10,38 | -7,91 | 41,25 | 89,38 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 271,74 | 11.4. | | -9,88 | -5,84 | 48,50 | 99,13 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 295,90 | 11.4. | | -9,48 | -4,47 | 54,69 | 110,62 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 318,84 | 11.4. | | -9,55 | -4,43 | 58,10 | 115,78 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 169,21 | 11.4. | | -10,39 | -7,45 | 17,03 | 37,76 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 27,562,00 | 11.4. | | -10,36 | -8,16 | 39,38 | 90,81 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 195,39 | 14.4. | | 7,42 | 24,53 | 78,26 | 181,49 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 16,34 | 14.4. | | 7,42 | 24,53 | 78,23 | - | |
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