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LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 16,08 | 26.1. |   | 11,59 | 63,50 | 75,20 | 81,12 |  | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 579,03 | 26.1. | | 2,83 | 11,53 | - | - | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 719,33 | 26.1. |  | 1,14 | -0,07 | 51,14 | 77,86 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 856,04 | 26.1. | | 2,44 | 13,23 | 65,71 | 73,97 | | AMPL01 | AMUNDI PLANET II - SEED - SENIOR EUR HEDGED | EUR | 10,182,13 | 31.12. | | 3,60 | 3,60 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,21 | 26.1. | | 2,91 | 23,10 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,45 | 26.1. | | 2,91 | 23,10 | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,16 | 23.1. | | 2,23 | - | - | - | | A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,275,94 | 26.1. | | 5,32 | 27,82 | - | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 26,36 | 26.1. | | 7,33 | 40,42 | 53,87 | - | | A3DUAN | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE ACC | EUR | 1,091,97 | 26.1. | | 0,16 | 2,19 | 8,92 | - | | A2QEUJ | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC | EUR | 21,49 | 26.1. | | 0,15 | 2,18 | 8,93 | 7,62 | | A3CQUV | AMUNDI PRIME EURO GOVERNMENT BOND IE ACC | EUR | 901,57 | 26.1. | | 0,71 | 2,02 | 7,13 | - | | A2PWMP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 18,13 | 26.1. | | 0,66 | 1,96 | 7,05 | -12,75 | | A2PBLP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 17,03 | 26.1. | | 0,66 | 1,96 | 7,05 | -12,75 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 34,06 | 26.1. | | 2,99 | 18,00 | 46,19 | 73,82 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,78 | 26.1. | | 2,99 | 18,00 | 46,19 | 73,82 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,43 | 26.1. | | 2,91 | 21,45 | 53,89 | 83,91 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 36,58 | 26.1. | | 2,91 | 21,45 | 53,89 | 83,91 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,06 | 26.1. | | -0,38 | -5,22 | -3,51 | -14,42 | |
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