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A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 162,77 | 9.10. |   | 22,70 | 27,47 | 105,85 | 147,77 |  | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 122,22 | 9.10. | | 9,52 | 13,10 | 44,50 | 53,08 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 21,673,00 | 9.10. | | 19,27 | 22,74 | 81,18 | 117,45 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 165,45 | 9.10. | | 17,91 | 20,08 | 83,40 | 115,31 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 361,82 | 9.10. | | 19,99 | 22,90 | 95,13 | 128,90 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 398,91 | 9.10. | | 22,03 | 25,42 | 104,65 | 144,09 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 431,56 | 9.10. | | 22,43 | 25,87 | 108,27 | 151,99 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 205,89 | 9.10. | | 9,03 | 11,31 | 44,90 | 53,35 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 36,510,00 | 9.10. | | 18,74 | 20,80 | 81,72 | 117,87 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 261,33 | 9.10. | | 43,67 | 51,65 | 228,22 | 164,63 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,86 | 9.10. | | 43,67 | 51,65 | 228,15 | 164,59 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,23 | 9.10. |  | 2,33 | - | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,24 | 9.10. | | 2,35 | - | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,24 | 9.10. | | 2,37 | - | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,24 | 9.10. | | 2,43 | - | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 142,68 | 9.10. | | 13,42 | 10,67 | 29,58 | 3,33 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 24,86 | 9.10. | | 13,45 | 10,70 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 10.10. |  | 3,33 | 4,38 | 15,24 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,238,35 | 10.10. | | 3,37 | 4,45 | 15,44 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 118,76 | 10.10. | | 3,37 | 4,45 | 15,43 | - | |
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