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A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 160,23 | 16.10. |   | 20,78 | 26,11 | 105,40 | 148,41 |  | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 120,98 | 16.10. | | 8,41 | 12,29 | 49,84 | 52,73 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 21,309,00 | 16.10. | | 17,27 | 21,44 | 80,74 | 117,73 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 162,66 | 16.10. | | 15,92 | 19,00 | 83,38 | 115,48 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 355,85 | 16.10. | | 18,02 | 21,77 | 95,16 | 129,17 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 392,48 | 16.10. | | 20,06 | 24,28 | 104,62 | 144,45 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 424,75 | 16.10. | | 20,50 | 24,73 | 108,25 | 152,44 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 203,74 | 16.10. | | 7,89 | 10,70 | 50,57 | 52,87 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 35,888,00 | 16.10. | | 16,72 | 19,73 | 81,66 | 117,98 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 253,95 | 16.10. | | 39,61 | 44,82 | 200,48 | 163,16 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,24 | 16.10. | | 39,61 | 44,82 | 200,43 | 163,12 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,26 | 16.10. |  | 2,55 | - | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,23 | 16.10. | | 2,32 | - | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,21 | 16.10. | | 2,08 | - | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,19 | 16.10. | | 1,88 | - | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 140,99 | 16.10. | | 12,09 | 8,70 | 25,23 | 3,00 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 24,56 | 16.10. | | 12,11 | 8,73 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 17.10. |  | 3,41 | 4,37 | 15,26 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,239,31 | 17.10. | | 3,45 | 4,44 | 15,46 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 118,85 | 17.10. | | 3,45 | 4,44 | 15,46 | - | |
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