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ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 38,66 | 14.4. |   | 43,45 | 52,85 | - | - |  | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 9,71 | 14.4. | | 0,89 | 8,25 | -9,00 | 37,93 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 472,00 | 11.4. | | -5,23 | 5,70 | - | - | | A2H57D | AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF - EUR | EUR | 588,79 | 14.4. | | -16,73 | -3,00 | 13,88 | 83,75 | | A2H57E | AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF - USD | USD | 669,58 | 14.4. | | -8,59 | 3,76 | 20,18 | 90,50 | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 18,28 | 14.4. | | -1,74 | 3,77 | 2,90 | - | | A3DUAN | AMUNDI PRIME EURO GOV BONDS 0-1Y - IE | EUR | 1,075,45 | 11.4. | | 0,79 | 3,49 | - | - | | A2QEUJ | AMUNDI PRIME EURO GOV BONDS 0-1Y - UCITS ETF DR | EUR | 21,16 | 14.4. | | 0,78 | 3,45 | 6,81 | - | | A3CQUV | AMUNDI PRIME EURO GOVIES - IE | EUR | 888,58 | 11.4. | | -0,16 | 3,26 | -4,01 | - | | A2PWMP | AMUNDI PRIME EURO GOVIES - UCITS ETF DR | EUR | 17,93 | 14.4. | | 0,14 | 3,33 | -3,50 | -9,31 | | A2PBLP | AMUNDI PRIME EURO GOVIES - UCITS ETF DR | EUR | 17,30 | 14.4. | | 0,14 | 3,33 | -3,50 | -9,31 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 28,05 | 14.4. | | -0,98 | 1,33 | 18,82 | 67,98 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 27,11 | 14.4. | | -0,98 | 1,33 | 18,82 | 71,71 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 28,02 | 14.4. | | 1,29 | 2,50 | 30,86 | 84,88 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 29,67 | 14.4. | | 1,29 | 2,50 | 30,86 | 81,01 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,36 | 14.4. | | -4,24 | -0,24 | -8,60 | -16,45 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,92 | 14.4. | | -4,24 | -0,24 | -8,60 | -16,45 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 986,31 | 11.4. |  | -6,77 | -7,12 | - | - | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 4,175,09 | 14.4. | | -10,46 | -8,66 | 37,62 | 89,88 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 4,054,99 | 14.4. | | -10,46 | -8,66 | 37,67 | 93,24 | |
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