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A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 118,34 | 9.10. |  | 1,95 | 2,79 | 8,45 | 2,63 |  | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 231,92 | 9.10. |  | 0,85 | 1,53 | 11,21 | -11,25 |  | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 198,14 | 9.10. |  | 0,85 | 1,53 | 11,21 | -11,25 |  | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 278,66 | 9.10. |  | 64,29 | 69,30 | 241,21 | 409,26 |  | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 44,18 | 9.10. |  | 33,99 | 32,05 | - | - |  | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,23 | 9.10. |  | 19,92 | 21,17 | - | - |  | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,06 | 9.10. |  | - | - | - | - |  | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,04 | 9.10. |  | - | - | - | - |  | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,38 | 9.10. |  | 1,53 | 2,21 | - | - |  | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,46 | 9.10. |  | 2,37 | 3,35 | - | - |  | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,04 | 9.10. |  | - | - | - | - |  | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,45 | 9.10. |  | 2,13 | 2,89 | - | - |  | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,49 | 9.10. |  | 2,51 | 3,46 | - | - |  | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,04 | 9.10. |  | - | - | - | - |  | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 319,73 | 9.10. |  | 2,79 | -7,06 | 27,83 | -7,25 |  | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 29,93 | 9.10. |  | 2,79 | -7,06 | - | - |  | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 127,13 | 9.10. |  | -1,78 | - | - | - |  | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 129,91 | 9.10. |  | -3,15 | -4,46 | 10,65 | 24,77 |  | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 99,46 | 9.10. |  | -3,15 | -4,46 | 10,65 | 24,77 |  | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 127,77 | 9.10. |  | 8,32 | 1,06 | 32,08 | 22,31 |  |
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