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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 | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 148,14 | 29.1. | | 0,14 | 15,22 | 6,02 | -3,26 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,36 | 29.1. | | 0,14 | 15,24 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 30.1. |  | 0,28 | 4,15 | 15,21 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,253,14 | 30.1. | | 0,30 | 4,23 | 15,44 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 120,18 | 30.1. | | 0,30 | 4,23 | 15,44 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 30.1. | | 0,30 | 4,33 | 15,82 | 18,31 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,275,09 | 30.1. | | 0,32 | 4,39 | 15,96 | 18,43 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,265,50 | 30.1. | | 0,31 | 4,28 | 15,61 | 17,84 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 30.1. | | 0,29 | 4,30 | 15,76 | 17,82 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,277,30 | 30.1. | | 0,32 | 4,39 | 15,96 | 18,43 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 85,74 | 29.1. | | 7,71 | 21,97 | 36,78 | 28,47 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 154,29 | 29.1. | | 8,60 | 26,22 | - | - | |
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