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A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 731,50 | 27.1. |   | 2,94 | 20,77 | 69,84 | 80,64 |  | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 143,57 | 27.1. | | 3,09 | 12,80 | 32,49 | 31,82 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 175,49 | 27.1. |  | 3,69 | 14,74 | 41,06 | 54,23 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 176,72 | 27.1. | | 2,88 | 11,11 | 29,31 | 39,06 | | 85650 | AMUNDI MÜNDEL RENT - A | EUR | 68,95 | 28.1. |  | 0,31 | 1,98 | 7,56 | -6,50 | | A3FZ5 | AMUNDI MÜNDEL RENT - I | EUR | 905,90 | 28.1. | | 0,32 | 1,49 | - | - | | 71927 | AMUNDI MÜNDEL RENT - T | EUR | 111,50 | 28.1. | | 0,31 | 1,98 | 7,56 | -6,49 | | A3FZ6 | AMUNDI MÜNDEL RENT - VI | EUR | 14,16 | 28.1. | | 0,28 | 2,02 | - | - | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,506,09 | 27.1. | | 3,24 | 19,85 | 214,81 | 157,72 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 248,18 | 27.1. | | 0,95 | 8,29 | 96,32 | 105,44 | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 592,47 | 27.1. | | 2,56 | 20,53 | 101,87 | 81,00 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 296,66 | 27.1. | | 2,73 | 23,29 | 116,48 | 103,10 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 88,39 | 27.1. | | 28,80 | 202,49 | - | - | | A1W8RJ | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - CHF - P (C) | CHF | 106,64 | 27.1. | | 0,15 | -0,28 | 0,78 | -9,88 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 246,20 | 27.1. | | 1,54 | 2,77 | 9,84 | 5,60 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 818,67 | 27.1. | | 3,35 | 17,18 | 21,72 | 5,23 | | WK041H | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - IHC (C) | CHF | 653,23 | 27.1. | | 1,39 | 0,80 | 4,51 | 0,05 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 209,54 | 27.1. | | 3,33 | 16,94 | 21,02 | 4,25 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 686,33 | 27.1. | | 1,56 | 2,98 | 10,44 | 6,57 | | 85708 | AMUNDI ÖKO SOZIAL DOLLAR BOND - A | USD | 81,80 | 28.1. | | -0,12 | 6,58 | 11,18 | -2,43 | |
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