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A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 435,88 | 29.10. |   | 23,66 | 28,40 | 107,68 | 160,19 |  | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 207,62 | 29.10. | | 9,94 | 15,40 | 50,12 | 54,57 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 36,810,00 | 29.10. | | 19,72 | 23,39 | 81,21 | 124,57 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 250,41 | 29.10. | | 37,66 | 42,40 | 170,09 | 222,68 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,95 | 29.10. | | 37,66 | 42,39 | 170,05 | 222,83 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,33 | 29.10. |  | 3,29 | - | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,35 | 29.10. | | 3,49 | - | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,37 | 29.10. | | 3,67 | - | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,39 | 29.10. | | 3,90 | - | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,75 | 28.10. | | 9,14 | 8,10 | 30,12 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 115,34 | 28.10. | | 11,35 | 10,60 | 39,44 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 104,51 | 28.10. | | 9,86 | 8,95 | 32,90 | -0,39 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 120,22 | 28.10. | | 11,99 | 11,37 | 42,33 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 78,94 | 28.10. | | 9,87 | 8,99 | 21,53 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 82,54 | 28.10. | | 7,13 | 6,47 | 27,21 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 88,13 | 28.10. | | 16,84 | 16,29 | 32,62 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 91,22 | 28.10. | | 11,85 | 11,26 | 39,67 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,05 | 28.10. | | 9,97 | 9,12 | 33,26 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 105,37 | 28.10. | | 12,07 | 11,47 | 42,84 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,17 | 28.10. | | 14,58 | 13,96 | 39,49 | - | |
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