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A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 860,06 | 28.1. |   | 2,92 | 13,36 | 68,22 | 77,58 |  | AMPL01 | AMUNDI PLANET II - SEED - SENIOR EUR HEDGED | EUR | 10,182,13 | 31.12. | | 3,60 | 3,60 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,32 | 28.1. | | 3,65 | 23,29 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,55 | 28.1. | | 3,65 | 23,29 | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,25 | 28.1. |  | 2,99 | - | - | - | | A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,306,71 | 28.1. | | 7,86 | 30,30 | - | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 27,16 | 28.1. | | 10,58 | 44,49 | 59,94 | - | | A3DUAN | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE ACC | EUR | 1,092,00 | 28.1. | | 0,16 | 2,18 | 8,93 | - | | A2QEUJ | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC | EUR | 21,49 | 28.1. | | 0,16 | 2,19 | 8,95 | 7,64 | | A3CQUV | AMUNDI PRIME EURO GOVERNMENT BOND IE ACC | EUR | 901,73 | 28.1. | | 0,73 | 2,10 | 7,92 | - | | A2PWMP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 18,14 | 28.1. | | 0,68 | 2,05 | 7,84 | -12,75 | | A2PBLP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 17,03 | 28.1. | | 0,68 | 2,05 | 7,84 | -12,75 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 34,00 | 28.1. | | 2,81 | 17,41 | 45,85 | 75,59 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,72 | 28.1. | | 2,81 | 17,41 | 45,85 | 75,59 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,36 | 28.1. | | 2,71 | 20,84 | 53,92 | 85,23 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 36,50 | 28.1. | | 2,71 | 20,84 | 53,92 | 85,23 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,02 | 28.1. | | -0,67 | -5,82 | -3,23 | -14,69 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,10 | 28.1. | | -0,67 | -5,82 | -3,24 | -14,69 | | ETF241 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF HEDGED DIST | GBP | 10,15 | 28.1. | | 0,11 | - | - | - | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,268,34 | 28.1. | | 3,15 | 19,17 | - | - | |
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