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A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 589,72 | 12.1. |   | 2,09 | 21,90 | 112,86 | 83,17 |  | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 294,94 | 12.1. | | 2,13 | 24,58 | 128,48 | 105,37 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 77,26 | 12.1. | | 12,58 | 176,07 | - | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 15,34 | 12.1. | | 6,42 | 55,91 | 68,93 | 75,70 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 581,10 | 12.1. | | 3,19 | 18,33 | - | - | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 732,39 | 12.1. |  | 2,98 | 2,56 | 56,48 | 83,01 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 855,90 | 12.1. | | 2,43 | 17,49 | 69,22 | 75,90 | | AMPL01 | AMUNDI PLANET II - SEED - SENIOR EUR HEDGED | EUR | 10,182,13 | 31.12. | | 3,60 | 3,60 | - | - | | A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,260,96 | 12.1. | | 4,08 | 28,51 | - | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 25,61 | 12.1. | | 4,28 | 42,45 | 54,36 | - | | A3DUAN | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE ACC | EUR | 1,091,07 | 12.1. | | 0,08 | 2,21 | 8,92 | - | | A2QEUJ | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC | EUR | 21,47 | 12.1. | | 0,06 | 2,22 | 8,93 | 7,52 | | A3CQUV | AMUNDI PRIME EURO GOVERNMENT BOND IE ACC | EUR | 899,67 | 12.1. | | 0,50 | 2,73 | 6,62 | - | | A2PWMP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 18,09 | 12.1. | | 0,44 | 2,68 | 6,53 | -12,66 | | A2PBLP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 16,99 | 12.1. | | 0,45 | 2,68 | 6,53 | -12,66 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 34,17 | 12.1. | | 3,32 | 23,27 | 47,93 | 73,76 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,89 | 12.1. | | 3,32 | 23,27 | 47,93 | 73,76 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,69 | 12.1. | | 3,68 | 27,72 | 57,03 | 84,22 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 36,85 | 12.1. | | 3,68 | 27,72 | 57,03 | 84,22 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,22 | 12.1. | | 0,50 | -4,77 | -2,80 | -13,23 | |
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