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A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 216,36 | 28.1. |   | 4,34 | 15,29 | 45,80 | 44,84 |  | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 39,685,00 | 28.1. | | 3,90 | 30,19 | 88,76 | 110,13 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 262,29 | 28.1. | | 2,40 | 24,98 | 119,90 | 145,47 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,45 | 28.1. | | 2,40 | 24,98 | 119,89 | 145,44 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,36 | 28.1. |  | 0,79 | 3,58 | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,39 | 28.1. | | 0,88 | 3,94 | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,43 | 28.1. | | 0,95 | 4,30 | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,47 | 28.1. | | 1,02 | 4,72 | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 149,23 | 28.1. | | 0,88 | 16,03 | 6,80 | -3,71 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,55 | 28.1. | | 0,89 | 16,05 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 29.1. |  | 0,27 | 4,15 | 15,20 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,253,02 | 29.1. | | 0,30 | 4,23 | 15,43 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 120,17 | 29.1. | | 0,30 | 4,23 | 15,43 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 29.1. | | 0,29 | 4,33 | 15,81 | 18,30 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,274,96 | 29.1. | | 0,31 | 4,39 | 15,94 | 18,42 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,265,38 | 29.1. | | 0,30 | 4,29 | 15,60 | 17,83 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 29.1. | | 0,28 | 4,31 | 15,75 | 17,81 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,277,17 | 29.1. | | 0,31 | 4,39 | 15,94 | 18,42 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 85,68 | 28.1. | | 7,63 | 22,27 | 36,68 | 26,43 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 154,85 | 28.1. | | 9,00 | 26,76 | - | - | |
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