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LYX00F | AMUNDI NASDAQ-100 II UCITS ETF ACC | EUR | 78,87 | 3.7. |  | -3,86 | 4,68 | 72,17 | 113,47 |  | LYX05V | AMUNDI NASDAQ-100 II UCITS ETF DIST | USD | 241,57 | 3.7. |  | 9,11 | 13,86 | 97,56 | - |  | LYX02Z | AMUNDI NASDAQ-100 II UCITS ETF EUR HEDGED ACC | EUR | 16,44 | 3.7. |  | 8,12 | 11,80 | 83,22 | - |  | A2H579 | AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | 528,60 | 3.7. |  | 8,03 | 11,64 | 85,68 | 103,10 |  | A2H577 | AMUNDI NASDAQ-100 UCITS ETF - EUR | EUR | 222,13 | 3.7. |  | -3,88 | 4,64 | 78,10 | 117,31 |  | A2H578 | AMUNDI NASDAQ-100 UCITS ETF - USD | USD | 261,08 | 3.7. |  | 9,10 | 13,83 | 100,82 | 127,19 |  | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 41,84 | 3.7. |  | 55,23 | 54,82 | - | - |  | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 10,97 | 3.7. |  | 13,99 | 16,34 | 25,67 | 35,28 |  | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 527,51 | 3.7. |  | 5,92 | 15,28 | - | - |  | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 652,04 | 3.7. |  | -7,78 | 1,73 | 40,59 | 87,21 |  | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 766,62 | 3.7. |  | 4,66 | 10,66 | 58,57 | 95,78 |  | A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,046,90 | 3.7. |  | 6,22 | - | - | - |  | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 21,53 | 3.7. |  | 15,72 | 14,72 | 34,84 | - |  | A3DUAN | AMUNDI PRIME EURO GOV BONDS 0-1Y - IE | EUR | 1,080,67 | 3.7. |  | 1,28 | 3,11 | - | - |  | A2QEUJ | AMUNDI PRIME EURO GOV BONDS 0-1Y - UCITS ETF DR | EUR | 21,26 | 3.7. |  | 1,27 | 3,12 | 7,61 | - |  | A3CQUV | AMUNDI PRIME EURO GOVIES - IE | EUR | 896,04 | 3.7. |  | 0,68 | 4,47 | 1,87 | - |  | A2PWMP | AMUNDI PRIME EURO GOVIES - UCITS ETF DR | EUR | 18,03 | 3.7. |  | 0,68 | 4,30 | 1,83 | -10,95 |  | A2PBLP | AMUNDI PRIME EURO GOVIES - UCITS ETF DR | EUR | 17,39 | 3.7. |  | 0,68 | 4,30 | 1,83 | -10,95 |  | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 30,87 | 3.7. |  | 8,96 | 7,82 | 44,41 | 68,49 |  | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 29,83 | 3.7. |  | 8,96 | 7,82 | 44,41 | 72,23 |  |
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