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LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,220,31 | 22.1. |   | 6,05 | 34,40 | 95,34 | 111,24 |  | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 138,43 | 22.1. | | 5,99 | 33,01 | 96,72 | 108,75 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 546,16 | 22.1. | | 6,12 | 35,99 | 109,77 | 123,40 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 163,85 | 22.1. | | 6,20 | 38,87 | 120,24 | 139,23 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 182,15 | 22.1. | | 6,19 | 39,38 | 123,08 | 146,13 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 129,44 | 22.1. | | 5,04 | 18,23 | 50,44 | 45,64 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,073,00 | 22.1. | | 6,06 | 34,84 | 97,13 | 114,33 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,91 | 22.1. | | -2,02 | -0,60 | - | - | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 183,02 | 22.1. | | 6,07 | 32,77 | 97,88 | 109,91 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 402,98 | 22.1. | | 6,21 | 35,84 | 111,16 | 124,75 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 446,43 | 22.1. | | 6,28 | 38,67 | 121,63 | 140,55 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 483,12 | 22.1. | | 6,27 | 39,14 | 124,45 | 147,61 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 217,95 | 22.1. | | 5,10 | 17,67 | 50,03 | 44,29 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 40,534,00 | 22.1. | | 6,13 | 34,21 | 96,61 | 112,41 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 263,14 | 22.1. | | 2,73 | 27,37 | 121,18 | 138,71 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,51 | 22.1. | | 2,73 | 27,37 | 121,17 | 138,68 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,34 | 22.1. | | 0,61 | 3,39 | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,38 | 22.1. | | 0,76 | 3,82 | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,42 | 22.1. | | 0,87 | 4,21 | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,47 | 22.1. | | 1,02 | 4,72 | - | - | |
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