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A2QN4F | AMUNDI INDEX US CORP SRI - UCITS ETF DR - HEDGED EUR | EUR | 38,46 | 10.4. |  | -0,30 | 2,62 | -2,70 | - |  | A2JH17 | AMUNDI INDEX US CORP SRI - UCITS ETF DR (C) | USD | 58,07 | 10.4. |  | 0,05 | 4,41 | 4,26 | 0,15 |  | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 147,16 | 10.4. |  | -0,55 | 4,46 | 1,95 | -0,13 |  | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 105,60 | 10.4. |  | 1,15 | 4,85 | 6,03 | 6,35 |  | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 79,93 | 10.4. |  | 0,44 | 5,74 | 56,29 | 130,94 |  | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 97,32 | 10.4. |  | -8,14 | -5,72 | 43,15 | 89,87 |  | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 377,44 | 10.4. |  | -7,54 | -3,51 | 50,65 | 99,88 |  | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 111,37 | 10.4. |  | -7,03 | -1,99 | 57,11 | 111,70 |  | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 123,29 | 10.4. |  | -7,06 | -1,92 | 60,55 | 116,73 |  | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 103,43 | 10.4. |  | -7,32 | -4,10 | 20,64 | 41,25 |  | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 16,732,00 | 10.4. |  | -7,92 | -5,61 | 42,68 | 94,29 |  | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 129,40 | 10.4. |  | -7,78 | -5,08 | 45,36 | 94,89 |  | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 279,91 | 10.4. |  | -7,17 | -2,85 | 52,96 | 105,12 |  | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 305,12 | 10.4. |  | -6,67 | -1,32 | 59,51 | 117,18 |  | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 328,90 | 10.4. |  | -6,69 | -1,24 | 63,09 | 122,59 |  | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 175,54 | 10.4. |  | -7,04 | -3,73 | 21,41 | 42,91 |  | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 28,398,00 | 10.4. |  | -7,64 | -5,23 | 43,61 | 96,59 |  | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 188,38 | 10.4. |  | 3,56 | 19,04 | 71,15 | 171,39 |  | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 15,76 | 10.4. |  | 3,56 | 19,04 | 71,13 | - |  | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 9,64 | 10.4. |  | -3,64 | - | - | - |  |
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