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LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 295,74 | 20.1. |   | 6,43 | 37,79 | 111,37 | 123,79 |  | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,311,75 | 20.1. | | 6,33 | 36,03 | 97,72 | 112,59 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 138,79 | 20.1. | | 6,27 | 34,64 | 99,14 | 110,08 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 547,52 | 20.1. | | 6,39 | 37,66 | 112,31 | 124,80 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 164,23 | 20.1. | | 6,45 | 40,60 | 122,89 | 140,68 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 182,57 | 20.1. | | 6,44 | 41,08 | 125,82 | 147,63 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 130,23 | 20.1. | | 5,68 | 19,31 | 51,52 | 45,94 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,135,00 | 20.1. | | 6,34 | 36,47 | 99,51 | 115,70 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,96 | 20.1. | | -1,55 | 0,45 | - | - | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 183,30 | 20.1. | | 6,24 | 34,15 | 100,23 | 111,27 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 403,54 | 20.1. | | 6,36 | 37,25 | 113,63 | 126,19 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 447,00 | 20.1. | | 6,41 | 40,13 | 124,20 | 142,04 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 483,72 | 20.1. | | 6,41 | 40,58 | 127,12 | 149,15 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 219,05 | 20.1. | | 5,63 | 18,52 | 51,03 | 44,61 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 40,594,00 | 20.1. | | 6,28 | 35,58 | 98,92 | 113,79 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 259,99 | 20.1. | | 1,50 | 28,99 | 120,51 | 134,25 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,27 | 20.1. | | 1,50 | 28,99 | 120,50 | 134,22 | | ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 10,30 | 20.1. | | 0,27 | 3,04 | - | - | | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 10,33 | 20.1. | | 0,25 | 3,29 | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 10,35 | 20.1. | | 0,20 | 3,52 | - | - | |
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