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A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 165,60 | 19.1. |   | 7,33 | 41,77 | 126,07 | 141,88 |  | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 184,09 | 19.1. | | 7,32 | 42,26 | 129,09 | 148,85 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 132,24 | 19.1. | | 7,31 | 21,14 | 52,42 | 48,43 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,340,00 | 19.1. | | 7,24 | 37,63 | 102,39 | 116,80 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,96 | 19.1. | | -1,51 | 0,50 | - | - | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 184,89 | 19.1. | | 7,16 | 35,31 | 103,02 | 112,23 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 407,00 | 19.1. | | 7,27 | 38,43 | 116,59 | 127,19 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 450,80 | 19.1. | | 7,32 | 41,33 | 127,27 | 143,15 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 487,83 | 19.1. | | 7,31 | 41,77 | 130,28 | 150,27 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 222,46 | 19.1. | | 7,28 | 20,37 | 51,86 | 47,02 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 40,948,00 | 19.1. | | 7,21 | 36,77 | 101,67 | 114,78 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 265,45 | 19.1. | | 3,64 | 31,70 | 128,54 | 142,86 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,69 | 19.1. | | 3,64 | 31,70 | 128,53 | 142,83 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,36 | 19.1. | | 0,80 | 3,59 | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,41 | 19.1. | | 1,03 | 4,10 | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,46 | 19.1. | | 1,24 | 4,60 | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,52 | 19.1. | | 1,46 | 5,18 | - | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,78 | 16.1. | | -0,10 | 9,16 | 18,31 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 115,88 | 16.1. | | -0,04 | 11,75 | 25,99 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 104,78 | 16.1. | | -0,07 | 10,09 | 20,90 | -3,08 | |
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