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A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 278,94 | 26.2. |   | 7,35 | 15,83 | 47,97 | 80,02 |  | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 371,41 | 26.2. | | 7,38 | 16,00 | 48,67 | 81,42 | | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,352,68 | 26.2. | | 7,38 | 16,00 | 48,64 | 81,37 | | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 544,44 | 26.2. | | 7,37 | 15,94 | 48,44 | 80,97 | | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 118,97 | 26.2. |  | 7,16 | 15,78 | 48,41 | 81,10 | | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 79,66 | 26.2. | | 7,16 | 15,78 | 48,41 | 81,10 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,958,85 | 26.2. | | 13,83 | 44,96 | 107,79 | 128,10 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 15,502,77 | 26.2. | | 13,83 | 44,96 | 107,76 | 128,06 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 40,01 | 26.2. | | 14,02 | 46,80 | 122,49 | 138,50 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 14,90 | 26.2. | | 14,29 | 49,44 | - | - | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 128,66 | 26.2. | | 3,19 | 21,24 | 75,86 | 76,17 | | ETF296 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF EUR HEDGED ACC | EUR | 5,18 | 26.2. | | 2,70 | - | - | - | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 86,20 | 26.2. | | -1,27 | 5,94 | 89,48 | 104,91 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 264,01 | 26.2. | | -0,81 | 18,97 | 110,87 | 99,18 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,77 | 26.2. | | -1,12 | 16,42 | 97,65 | 78,22 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 423,62 | 26.2. | | 0,63 | 4,49 | 62,06 | 99,45 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 254,15 | 26.2. | | 0,44 | 12,08 | 57,57 | 60,99 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 60,09 | 26.2. | | 0,63 | 4,49 | 62,06 | 99,44 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 335,01 | 26.2. | | 0,79 | 14,71 | 68,82 | 73,75 | | A3EDN6 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 189,91 | 26.2. | | 1,09 | 17,33 | 80,41 | 89,91 | |
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