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A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 247,34 | 25.11. |   | 7,03 | 9,54 | 94,52 | 117,52 |  | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 573,27 | 25.11. | | 17,16 | 18,17 | 101,24 | 88,40 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 286,02 | 25.11. | | 19,52 | 20,78 | 116,15 | 111,37 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 61,94 | 25.11. | | 129,80 | 112,42 | - | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 13,24 | 25.11. | | 37,51 | 31,19 | 46,24 | 57,19 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 556,07 | 25.11. | | 11,65 | 6,31 | - | - | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 705,91 | 25.11. | | -0,17 | -2,53 | 43,89 | 82,12 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 816,51 | 25.11. | | 11,47 | 7,45 | 59,93 | 77,01 | | AMPL01 | AMUNDI PLANET II - SEED - SENIOR EUR HEDGED | EUR | 10,148,03 | 31.10. | | 3,25 | 3,14 | - | - | | A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,190,89 | 25.11. | | 20,83 | 19,41 | - | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 23,65 | 25.11. | | 27,09 | 25,31 | 53,97 | - | | A3DUAN | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE ACC | EUR | 1,088,26 | 25.11. | | 1,99 | 2,26 | 8,75 | - | | A2QEUJ | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC | EUR | 21,42 | 25.11. | | 1,99 | 2,27 | 8,75 | 7,14 | | A3CQUV | AMUNDI PRIME EURO GOVERNMENT BOND IE ACC | EUR | 901,25 | 25.11. | | 1,27 | 0,68 | 5,53 | - | | A2PWMP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 18,14 | 25.11. | | 1,27 | 0,68 | 5,50 | -13,00 | | A2PBLP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 17,49 | 25.11. | | 1,27 | 0,68 | 5,50 | -13,00 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 32,53 | 25.11. | | 14,82 | 14,63 | 40,53 | 68,27 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,43 | 25.11. | | 14,82 | 14,63 | 40,53 | 68,27 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 33,08 | 25.11. | | 19,61 | 21,28 | 51,80 | 76,71 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,03 | 25.11. | | 19,61 | 21,28 | 51,80 | 76,71 | |
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