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A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 179,97 | 24.3. |   | 4,92 | 34,36 | 117,96 | 134,21 |  | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 128,70 | 24.3. | | 4,44 | 15,16 | 47,47 | 42,10 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 23,690,00 | 24.3. | | 4,38 | 30,20 | 93,06 | 103,17 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,67 | 24.3. | | -4,41 | -5,27 | - | - | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 180,31 | 24.3. | | 4,50 | 28,45 | 93,79 | 100,92 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 398,70 | 24.3. | | 5,08 | 31,60 | 107,34 | 115,88 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 443,74 | 24.3. | | 5,63 | 34,40 | 118,02 | 131,72 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 480,12 | 24.3. | | 5,62 | 34,80 | 120,64 | 138,60 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 217,85 | 24.3. | | 5,06 | 15,19 | 47,96 | 42,58 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 40,101,00 | 24.3. | | 4,99 | 30,25 | 93,73 | 103,90 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 215,51 | 24.3. |  | -15,86 | -8,44 | 86,76 | 77,10 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 16,80 | 24.3. | | -15,86 | -8,44 | 86,75 | 77,08 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,16 | 24.3. | | -1,09 | 3,29 | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,18 | 24.3. | | -1,24 | 4,20 | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,19 | 24.3. | | -1,35 | 5,07 | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,22 | 24.3. | | -1,43 | 6,11 | - | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 102,49 | 24.3. | | -2,25 | 5,74 | 20,70 | -2,01 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 118,71 | 24.3. | | -1,87 | 8,07 | 28,21 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 95,15 | 24.3. | | -2,22 | 5,83 | 20,94 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 104,08 | 24.3. | | -1,85 | 8,16 | 28,66 | - | |
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