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A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 589,30 | 9.1. |   | 2,01 | 19,49 | 119,31 | 82,88 |  | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 294,70 | 9.1. | | 2,05 | 22,15 | 135,51 | 105,04 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 74,66 | 9.1. | | 8,79 | 161,17 | - | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 14,97 | 9.1. | | 3,84 | 49,85 | 65,57 | 72,43 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 580,08 | 9.1. | | 3,01 | 17,19 | - | - | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 734,17 | 9.1. | | 3,23 | 2,73 | 59,70 | 83,54 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 854,97 | 9.1. | | 2,32 | 16,11 | 73,13 | 75,91 | | 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 | 1,254,88 | 9.1. | | 3,58 | 26,15 | - | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 25,38 | 9.1. |  | 3,33 | 37,55 | 53,89 | - | | A3DUAN | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE ACC | EUR | 1,091,01 | 9.1. | | 0,07 | 2,21 | 8,97 | - | | A2QEUJ | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC | EUR | 21,47 | 9.1. | | 0,06 | 2,21 | 8,97 | 7,50 | | A3CQUV | AMUNDI PRIME EURO GOVERNMENT BOND IE ACC | EUR | 897,74 | 9.1. | | 0,28 | 2,03 | 7,29 | - | | A2PWMP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 18,07 | 9.1. | | 0,28 | 2,03 | 7,26 | -13,18 | | A2PBLP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 16,96 | 9.1. | | 0,28 | 2,03 | 7,26 | -13,18 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 34,08 | 9.1. | | 3,05 | 21,29 | 48,23 | 73,44 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,79 | 9.1. | | 3,05 | 21,29 | 48,23 | 73,44 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,59 | 9.1. | | 3,38 | 25,85 | 58,73 | 83,54 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 36,74 | 9.1. | | 3,38 | 25,85 | 58,73 | 83,54 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,25 | 9.1. | | 0,70 | -4,39 | -2,29 | -13,18 | |
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