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A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 140,23 | 26.2. |   | 13,79 | 24,45 | 61,78 | 60,81 |  | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 25,828,00 | 26.2. | | 13,79 | 45,85 | 106,48 | 129,03 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 197,10 | 26.2. | | 14,23 | 43,90 | 107,96 | 126,10 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 434,94 | 26.2. | | 14,63 | 47,24 | 122,14 | 142,44 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 482,77 | 26.2. | | 14,93 | 50,26 | 133,26 | 159,54 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 522,02 | 26.2. | | 14,83 | 50,71 | 135,83 | 167,18 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 237,42 | 26.2. | | 14,49 | 24,30 | 62,30 | 60,80 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 43,732,00 | 26.2. | | 14,50 | 45,68 | 107,19 | 129,06 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 270,92 | 26.2. | | 5,77 | 14,80 | 120,63 | 149,66 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,12 | 26.2. | | 5,77 | 14,80 | 120,62 | 149,63 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,46 | 26.2. |  | 1,79 | 3,95 | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,51 | 26.2. | | 1,95 | 4,72 | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,55 | 26.2. | | 2,17 | 5,47 | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,61 | 26.2. | | 2,39 | 6,35 | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 153,52 | 26.2. | | 3,78 | 10,58 | 8,71 | -0,30 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 26,29 | 26.2. | | 3,78 | 10,59 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 27.2. |  | 0,55 | 4,08 | 15,12 | 17,80 | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,256,61 | 27.2. | | 0,58 | 4,18 | 15,35 | 17,86 | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 120,51 | 27.2. | | 0,58 | 4,18 | 15,35 | 17,87 | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 27.2. | | 0,59 | 4,26 | 15,73 | 18,63 | |
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