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A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 221,10 | 5.2. |   | 6,62 | 15,94 | 50,17 | 45,09 |  | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 40,910,00 | 5.2. | | 7,11 | 35,23 | 94,90 | 111,69 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 254,98 | 5.2. | | -0,45 | 19,90 | 107,90 | 125,88 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 19,88 | 5.2. | | -0,45 | 19,90 | 107,89 | 125,86 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,35 | 5.2. | | 0,69 | 2,41 | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,37 | 5.2. | | 0,66 | 2,79 | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,39 | 5.2. | | 0,61 | 3,13 | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,43 | 5.2. | | 0,57 | 3,53 | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 151,65 | 5.2. |  | 2,52 | 16,27 | 6,41 | -4,98 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,96 | 5.2. | | 2,51 | 16,27 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 6.2. |  | 0,35 | 4,13 | 15,19 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,254,01 | 6.2. | | 0,37 | 4,22 | 15,42 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 120,26 | 6.2. | | 0,37 | 4,22 | 15,41 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 6.2. | | 0,38 | 4,32 | 15,80 | 18,39 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,276,01 | 6.2. | | 0,39 | 4,37 | 15,93 | 18,51 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,266,40 | 6.2. | | 0,38 | 4,27 | 15,59 | 17,92 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 6.2. | | 0,37 | 4,29 | 15,74 | 17,91 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,278,22 | 6.2. | | 0,39 | 4,37 | 15,93 | 18,51 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 84,61 | 5.2. | | 6,29 | 20,18 | 36,98 | 19,82 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 149,29 | 5.2. | | 5,08 | 21,47 | - | - | |
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