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A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 136,88 | 21.8. |   | 14,27 | 22,33 | 82,77 | 132,37 |  | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 152,05 | 21.8. | | 14,62 | 22,82 | 86,83 | 139,52 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 118,03 | 21.8. | | 5,77 | 11,08 | 30,42 | 52,99 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 20,326,00 | 21.8. | | 11,86 | 18,00 | 64,25 | 111,07 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 155,29 | 21.8. | | 10,67 | 15,30 | 66,06 | 108,13 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 338,55 | 21.8. | | 12,28 | 18,06 | 75,89 | 120,64 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 372,30 | 21.8. | | 13,89 | 20,39 | 84,13 | 135,00 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 402,65 | 21.8. | | 14,23 | 20,87 | 88,29 | 142,50 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 198,64 | 21.8. | | 5,19 | 8,95 | 30,22 | 52,55 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 34,207,00 | 21.8. | | 11,25 | 15,74 | 64,03 | 110,50 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 256,13 | 21.8. |  | 40,81 | 60,52 | 174,44 | 169,21 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,42 | 21.8. | | 40,81 | 60,52 | 174,41 | 169,18 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,06 | 21.8. | | 0,62 | - | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,01 | 21.8. | | 0,07 | - | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 9,95 | 21.8. | | -0,50 | - | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 9,90 | 21.8. | | -1,02 | - | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 148,31 | 21.8. | | 17,90 | 21,63 | 16,35 | 10,26 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,84 | 21.8. | | 17,93 | 21,69 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 22.8. |  | 2,74 | 4,50 | 14,94 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,231,33 | 22.8. | | 2,79 | 4,57 | 15,16 | - | |
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