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A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 157,78 | 8.1. |   | 2,27 | 32,32 | 120,17 | 130,50 |  | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 175,43 | 8.1. | | 2,28 | 32,85 | 123,32 | 137,22 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 126,69 | 8.1. | | 2,81 | 14,47 | 52,44 | 43,61 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 23,197,00 | 8.1. | | 2,20 | 28,37 | 96,97 | 106,67 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 176,38 | 8.1. | | 2,22 | 26,45 | 98,29 | 102,71 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 388,07 | 8.1. | | 2,28 | 29,39 | 111,48 | 116,89 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 429,75 | 8.1. | | 2,30 | 32,12 | 121,95 | 132,12 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 465,12 | 8.1. | | 2,31 | 32,61 | 125,09 | 138,98 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 213,26 | 8.1. | | 2,84 | 13,91 | 52,29 | 42,49 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 39,048,00 | 8.1. | | 2,24 | 27,75 | 96,80 | 105,12 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 269,37 | 8.1. |  | 5,17 | 42,21 | 135,68 | 138,20 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,00 | 8.1. | | 5,17 | 42,20 | 135,67 | 138,17 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,33 | 8.1. | | 0,52 | 3,29 | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,38 | 8.1. | | 0,70 | 3,76 | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,42 | 8.1. | | 0,88 | 4,22 | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,47 | 8.1. | | 1,04 | 4,74 | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 153,26 | 8.1. | | 3,61 | 22,72 | 13,70 | -0,79 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 26,24 | 8.1. | | 3,61 | 22,73 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 9.1. |  | 0,08 | 4,20 | 15,26 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,250,50 | 9.1. | | 0,09 | 4,27 | 15,49 | - | |
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