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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 30,43 | 26.2. |   | 11,81 | 23,75 | 33,17 | 104,73 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 36,06 | 26.2. | | 11,85 | 35,64 | 38,58 | 79,03 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 149,19 | 26.2. |  | 4,06 | 8,65 | 30,65 | 73,73 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 86,46 | 26.2. | | 4,06 | 8,65 | 30,65 | 73,72 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 59,28 | 26.2. | | 2,69 | 7,17 | 13,86 | - | | ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 5,20 | 26.2. | | 3,20 | - | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 188,93 | 26.2. | | 3,20 | 10,48 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,35 | 26.2. | | 1,26 | 3,37 | 16,79 | 0,76 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,46 | 26.2. | | 0,86 | 1,04 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,01 | 26.2. | | 1,26 | 3,37 | 16,79 | 0,76 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,39 | 26.2. | | 1,57 | 5,46 | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,56 | 26.2. | | 1,56 | 5,58 | - | - | | ETF250 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC | EUR | 10,28 | 26.2. | | 0,84 | - | - | - | | ETF301 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF GBP HEDGED ACC | GBP | 5,07 | 26.2. | | 1,09 | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 109,03 | 26.2. | | 1,87 | 1,83 | 10,25 | -10,70 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 87,57 | 26.2. | | 1,86 | 1,83 | 10,24 | -10,71 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 111,46 | 26.2. | | 1,89 | 2,03 | 10,91 | -9,80 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 876,73 | 26.2. | | 1,90 | 2,04 | 10,91 | -9,80 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 111,15 | 26.2. | | 1,88 | 1,94 | 10,61 | -10,16 | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 111,10 | 26.2. | | 1,88 | 1,93 | 10,58 | -10,26 | |
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