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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 32,56 | 29.1. |   | 19,62 | 34,84 | 35,64 | 139,58 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 39,01 | 29.1. | | 21,00 | 50,45 | 38,62 | 111,54 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 140,56 | 29.1. |  | -1,96 | 5,73 | 26,71 | 72,87 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 81,46 | 29.1. | | -1,96 | 5,73 | 26,71 | 72,86 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 58,28 | 29.1. | | 0,96 | 4,77 | 8,66 | - | | ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 5,00 | 29.1. | | -0,75 | - | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 181,71 | 29.1. | | -0,75 | 11,88 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,26 | 29.1. | | 0,80 | 4,08 | 14,99 | -0,50 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,43 | 29.1. | | 0,58 | 1,72 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 18,92 | 29.1. | | 0,80 | 4,08 | 14,99 | -0,50 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,33 | 29.1. | | 0,97 | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,50 | 29.1. | | 0,97 | - | - | - | | ETF301 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF GBP HEDGED ACC | GBP | 5,05 | 29.1. | | 0,62 | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,85 | 29.1. | | 0,77 | 1,96 | 7,07 | -13,34 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 86,62 | 29.1. | | 0,76 | 1,94 | 7,06 | -13,35 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 110,24 | 29.1. | | 0,78 | 2,16 | 7,71 | -12,47 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 867,04 | 29.1. | | 0,78 | 2,15 | 7,71 | -12,48 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,94 | 29.1. | | 0,77 | 2,05 | 7,41 | -12,82 | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,89 | 29.1. | | 0,77 | 2,05 | 7,39 | -12,91 | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 86,96 | 29.1. | | 0,78 | 2,05 | 5,70 | -17,32 | |
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