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A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 52,51 | 28.10. |   | 11,80 | 11,15 | 24,93 | 24,08 |  | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 51,62 | 28.10. | | 12,32 | 11,78 | 27,03 | 27,56 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 52,02 | 28.10. | | 12,11 | 11,50 | 26,07 | 26,00 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,08 | 29.10. |  | -4,47 | -4,19 | -23,00 | 11,73 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 155,06 | 29.10. | | 4,80 | 5,45 | 22,29 | -5,15 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 106,93 | 29.10. | | 2,42 | 3,13 | 10,39 | 5,16 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 103,62 | 29.10. | | 30,20 | 30,49 | 115,93 | 189,88 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 182,83 | 29.10. | | 10,23 | 16,32 | 47,99 | 51,95 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 268,95 | 29.10. | | 21,02 | 26,35 | 90,82 | 130,86 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 32,147,41 | 29.10. | | 19,70 | 24,36 | 78,63 | 120,69 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 125,84 | 29.10. | | 18,79 | 23,44 | 80,28 | 117,90 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 493,89 | 29.10. | | 20,99 | 26,27 | 91,98 | 131,91 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 147,56 | 29.10. | | 23,18 | 28,90 | 101,38 | 147,59 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 164,04 | 29.10. | | 23,66 | 29,37 | 104,76 | 155,45 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 122,99 | 29.10. | | 10,21 | 16,63 | 49,33 | 54,06 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 21,804,00 | 29.10. | | 19,99 | 24,69 | 80,18 | 123,77 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,26 | 29.10. | | 2,59 | 1,80 | - | - | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 166,68 | 29.10. | | 18,79 | 22,50 | 82,80 | 121,84 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 365,02 | 29.10. | | 21,05 | 25,38 | 94,80 | 136,17 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 402,79 | 29.10. | | 23,21 | 27,96 | 104,29 | 152,00 | |
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