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A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 621,03 | 26.2. |   | 2,64 | 7,45 | 56,29 | 83,72 |  | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 36,79 | 26.2. | | 2,64 | 7,45 | - | - | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 732,71 | 26.2. | | 3,11 | 20,66 | 73,94 | 78,58 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 146,66 | 26.2. |  | 5,31 | 12,41 | 37,01 | 36,13 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 179,24 | 26.2. | | 5,91 | 13,54 | 45,72 | 57,34 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 181,14 | 26.2. | | 5,45 | 10,85 | 34,74 | 42,37 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 242,72 | 26.2. | | -1,27 | 5,91 | 89,26 | 104,74 | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 571,12 | 26.2. | | -1,13 | 16,28 | 96,80 | 77,18 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 286,41 | 26.2. | | -0,82 | 18,94 | 110,66 | 99,04 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 94,00 | 26.2. | | 36,97 | 198,67 | - | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 16,27 | 26.2. | | 12,89 | 56,85 | 85,11 | 87,02 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 580,37 | 26.2. | | 3,06 | 15,01 | 55,65 | - | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 707,53 | 26.2. | | -0,52 | 1,04 | 47,75 | 76,17 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 835,09 | 26.2. | | -0,06 | 13,46 | 64,50 | 71,30 | | WK03YW | AMUNDI PLANET II - SEED - JUNIOR USD | USD | 12,578,30 | 30.1. | | 1,55 | - | - | - | | AMPL01 | AMUNDI PLANET II - SEED - SENIOR EUR HEDGED | EUR | 10,211,00 | 30.1. | | 0,28 | 3,46 | - | - | | WK03YX | AMUNDI PLANET II - SEED - SENIOR USD | USD | 10,663,11 | 30.1. | | 0,42 | - | - | - | | A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,389,86 | 26.2. | | 14,72 | 36,24 | - | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 28,26 | 26.2. | | 15,09 | 44,76 | 79,00 | - | | A3DUAN | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE ACC | EUR | 1,093,96 | 26.2. | | 0,34 | 2,10 | 9,07 | - | |
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