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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 35,11 | 12.6. |   | 28,98 | 54,04 | 69,42 | 113,08 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 40,61 | 12.6. | | 25,97 | 50,25 | 71,57 | 82,93 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 146,67 | 12.6. | | 2,30 | 7,67 | 24,74 | 44,97 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 85,00 | 12.6. | | 2,30 | 7,67 | 24,74 | 44,97 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 60,58 | 12.6. | | 4,93 | 7,42 | 16,77 | - | | ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 5,05 | 12.6. | | 0,21 | - | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 183,46 | 12.6. | | 0,21 | 3,20 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,25 | 12.6. | | 0,76 | 1,88 | 14,45 | -0,25 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,34 | 12.6. | | -0,35 | -0,44 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 18,92 | 12.6. | | 0,76 | 1,88 | 14,45 | -0,25 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,39 | 12.6. | | 1,56 | 3,79 | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,57 | 12.6. | | 1,64 | 4,00 | - | - | | ETF250 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC | EUR | 10,30 | 12.6. | | 1,11 | - | - | - | | ETF301 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF GBP HEDGED ACC | GBP | 5,12 | 12.6. | | 1,89 | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,25 | 12.6. | | 0,21 | -0,46 | 6,30 | -11,71 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 86,14 | 12.6. | | 0,20 | -0,47 | 6,29 | -11,71 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,71 | 12.6. | | 0,29 | -0,27 | 6,94 | -10,81 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 862,91 | 12.6. | | 0,30 | -0,27 | 6,94 | -10,82 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,37 | 12.6. | | 0,25 | -0,37 | 6,63 | -11,17 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,62 | 12.6. | | 0,31 | -0,21 | 7,08 | -10,68 | |
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