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A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 31,46 | 3.7. |   | 13,72 | 12,99 | 61,53 | 81,79 |  | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 33,31 | 3.7. | | 13,72 | 12,99 | 61,53 | 77,99 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,11 | 3.7. |  | -5,62 | -1,06 | -8,16 | -17,02 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,67 | 3.7. | | -5,62 | -1,06 | -8,16 | -17,02 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,074,53 | 3.7. | | 1,57 | 3,69 | - | - | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 4,764,16 | 3.7. | | 2,18 | -0,27 | 60,45 | 99,61 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 4,627,12 | 3.7. | | 2,18 | -0,27 | 60,50 | 103,15 | | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,210,18 | 3.7. | | 10,36 | 10,67 | - | - | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 23,53 | 3.7. | | 9,84 | 10,64 | 26,98 | 33,44 | | A2PWMR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 19,82 | 3.7. | | 3,20 | 4,50 | 3,63 | -7,93 | | A2PBLR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 18,87 | 3.7. | | 3,20 | 4,50 | 3,63 | -7,93 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 198,20 | 3.7. | | 0,67 | 8,60 | 57,16 | - | | A3C87Y | AMUNDI PRIME USA - AU | USD | 156,27 | 3.7. | | 7,68 | 15,18 | 72,03 | - | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 285,28 | 3.7. | | -10,72 | 2,50 | 19,42 | 57,58 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 335,30 | 3.7. | | 1,34 | 11,50 | 34,65 | 64,74 | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 291,01 | 3.7. | | -3,37 | 9,20 | 35,80 | 109,97 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 342,02 | 3.7. | | 9,67 | 18,78 | 53,11 | 119,51 | | ETF247 | AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 10,74 | 3.7. | | - | - | - | - | | LYX0Q9 | AMUNDI S&P 500 II UCITS ETF ACC | EUR | 383,86 | 3.7. | | -5,34 | 5,56 | 48,98 | 104,03 | | LYX0VQ | AMUNDI S&P 500 II UCITS ETF CHF HEDGED DIST | CHF | 238,72 | 3.7. | | 5,06 | 9,86 | 49,80 | 79,44 | |
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