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LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,75 | 27.1. |  | 1,18 | 6,48 | 55,42 | - |  | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 378,37 | 27.1. |  | 1,18 | 6,48 | 55,40 | 85,02 |  | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 244,73 | 27.1. |  | 2,25 | 16,32 | 62,51 | 74,08 |  | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 194,82 | 27.1. |  | 2,25 | 16,33 | 62,58 | 74,19 |  | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 306,63 | 27.1. |  | 2,42 | 18,62 | 72,87 | 92,94 |  | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 612,05 | 27.1. |  | 1,16 | 6,09 | 54,05 | 82,75 |  | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 36,26 | 27.1. |  | 1,16 | 6,09 | - | - |  | 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 | 27.1. |  | 0,31 | 2,10 | 7,46 | -6,45 |  | A3FZ5 | AMUNDI MÜNDEL RENT - I | EUR | 905,92 | 27.1. |  | 0,32 | 1,49 | - | - |  | 71927 | AMUNDI MÜNDEL RENT - T | EUR | 111,50 | 27.1. |  | 0,31 | 2,11 | 7,47 | -6,45 |  | A3FZ6 | AMUNDI MÜNDEL RENT - VI | EUR | 14,16 | 27.1. |  | 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 | - | - |  |
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