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A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 137,39 | 26.2. |   | 1,08 | 17,25 | 79,92 | 93,34 |  | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,60 | 26.2. | | 1,08 | 17,22 | 79,79 | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | USD | 0,86 | 26.2. |  | 19,11 | -10,67 | -63,81 | -82,71 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 40,38 | 26.2. | | 5,13 | 12,78 | 57,54 | 81,26 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 26,01 | 26.2. | | 5,13 | 12,78 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 136,65 | 26.2. | | 6,81 | 12,33 | 44,71 | 58,08 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,77 | 26.2. | | 0,63 | 4,35 | 17,59 | 16,84 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 51,07 | 26.2. | | 0,63 | 4,35 | 14,10 | - | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,94 | 26.2. | | 0,63 | 4,32 | 17,56 | 16,80 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 7,01 | 26.2. | | 1,08 | 17,16 | 30,84 | 13,53 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,229,53 | 26.2. | | 0,70 | 4,86 | 19,30 | 19,20 | | A3CTWG | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR AD (D) | EUR | 1,030,65 | 26.2. | | 0,70 | 4,86 | 19,32 | - | | A2JB2M | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C) | EUR | 1,217,00 | 26.2. | | 0,72 | 4,96 | 19,61 | 19,72 | | AM0027 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - R EUR (C) | EUR | 59,09 | 26.2. | | 0,72 | 4,92 | 19,35 | - | | A2JB2B | AMUNDI S.F. - EUR COMMODITIES - A CHF HGD | CHF | 41,40 | 26.2. | | 7,34 | 13,11 | 11,77 | 29,38 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 33,72 | 26.2. | | 7,66 | 15,60 | 20,00 | 40,15 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 51,43 | 26.2. | | 7,98 | 18,01 | 26,46 | 51,80 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 54,31 | 26.2. | | 7,78 | 16,90 | 22,76 | 44,33 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 659,10 | 26.2. | | 7,74 | 16,12 | 21,64 | 43,33 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 856,10 | 26.2. | | 7,75 | 16,24 | 21,83 | 43,68 | |
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