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LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 104,83 | 29.1. |   | 0,40 | 3,02 | 10,74 | 5,79 |  | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 107,99 | 29.1. |  | 0,01 | 26,81 | 90,46 | 149,30 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 135,68 | 29.1. | | 3,89 | 28,56 | 89,15 | 110,06 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 535,45 | 29.1. | | 4,04 | 31,42 | 101,75 | 124,87 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 160,71 | 29.1. | | 4,17 | 34,20 | 111,89 | 140,76 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 178,59 | 29.1. | | 4,11 | 34,66 | 114,39 | 147,64 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 129,37 | 29.1. | | 4,98 | 15,50 | 47,31 | 50,42 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 23,599,00 | 29.1. | | 3,97 | 30,37 | 89,64 | 115,67 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 179,48 | 29.1. | | 4,03 | 28,20 | 90,21 | 111,58 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 395,30 | 29.1. | | 4,19 | 31,15 | 103,04 | 126,62 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 438,14 | 29.1. | | 4,30 | 33,87 | 113,18 | 142,50 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 473,95 | 29.1. | | 4,26 | 34,29 | 115,66 | 149,56 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 217,93 | 29.1. | | 5,10 | 14,83 | 46,86 | 49,28 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 39,755,00 | 29.1. | | 4,09 | 29,63 | 89,09 | 114,12 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 251,42 | 29.1. | | -1,84 | 17,54 | 110,79 | 143,62 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 19,60 | 29.1. | | -1,84 | 17,54 | 110,78 | 143,59 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,37 | 29.1. | | 0,89 | 3,35 | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,40 | 29.1. | | 0,96 | 3,72 | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,44 | 29.1. | | 1,02 | 4,06 | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,48 | 29.1. | | 1,07 | 4,46 | - | - | |
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