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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 36,22 | 23.4. |   | 33,07 | 66,10 | 62,32 | 135,04 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 42,55 | 23.4. | | 31,99 | 67,30 | 61,60 | 105,76 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 140,81 | 23.4. | | -1,78 | 10,38 | 18,30 | 49,10 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 81,60 | 23.4. | | -1,78 | 10,38 | 18,30 | 49,09 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 59,78 | 23.4. |  | 3,54 | 8,12 | 12,60 | - | | ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 4,97 | 23.4. | | -1,48 | - | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 180,36 | 23.4. | | -1,48 | 9,50 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,12 | 23.4. | | 0,13 | 2,19 | 14,59 | -0,71 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,30 | 23.4. | | -0,67 | -0,13 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 18,80 | 23.4. | | 0,13 | 2,19 | 14,59 | -0,71 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,30 | 23.4. | | 0,68 | 4,19 | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,47 | 23.4. | | 0,74 | 4,40 | - | - | | ETF250 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC | EUR | 10,21 | 23.4. | | 0,20 | - | - | - | | ETF301 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF GBP HEDGED ACC | GBP | 5,06 | 23.4. | | 0,74 | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 106,77 | 23.4. | | -0,24 | -0,18 | 7,17 | -12,22 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 85,76 | 23.4. | | -0,24 | -0,18 | 7,16 | -12,22 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,19 | 23.4. | | -0,18 | 0,03 | 7,81 | -11,33 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 858,78 | 23.4. | | -0,18 | 0,02 | 7,80 | -11,33 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 108,87 | 23.4. | | -0,21 | -0,07 | 7,50 | -11,67 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,39 | 23.4. | | -0,15 | 0,10 | 7,97 | -11,19 | |
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