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LYX0YD | AMUNDI MSCI WORLD V UE ACC | USD | 19,98 | 7.11. | | 20,99 | 33,12 | 22,46 | 80,18 | | ETF702 | AMUNDI MULTI-ASSET PORTF.DEF.UCITS ETF | EUR | 126,54 | 7.11. | | 9,92 | 14,48 | 7,60 | 21,95 | | ETF703 | AMUNDI MULTI-ASSET PORTF.OFF.UCITS ETF | EUR | 150,79 | 7.11. | | 12,14 | 18,23 | 12,22 | 45,74 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 157,17 | 7.11. | | 10,08 | 15,11 | 8,00 | 29,81 | | LYX00F | AMUNDI NASDAQ-100 II UE ACC | EUR | 78,83 | 7.11. | | 28,73 | 37,15 | 40,92 | 169,67 | | LYX02Z | AMUNDI NASDAQ-100 II UE ACC H | EUR | 15,30 | 7.11. | | 24,05 | 36,08 | 21,87 | - | | LYX05V | AMUNDI NASDAQ-100 II UE DI. | USD | 223,27 | 7.11. | | 26,00 | 38,79 | 31,47 | - | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 30,90 | 7.11. | | 30,05 | 35,84 | - | - | | LYX0V7 | AMUNDI PAN AFRICA UE ACC | EUR | 10,23 | 7.11. | | 15,57 | 17,83 | 6,43 | 6,76 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 517,15 | 7.11. | | 17,10 | 29,67 | - | - | | A2QEUJ | AMUNDI PRIME EURO GOV BD.0-1Y UE(DR) | EUR | 20,90 | 7.11. | | 3,12 | 3,76 | 5,06 | - | | A3DUAN | AMUNDI PRIME EURO GOV BONDS 0-1Y - IE | EUR | 1,062,03 | 7.11. | | 3,10 | 3,76 | - | - | | A3CQUV | AMUNDI PRIME EURO GOVIES - IE | EUR | 880,72 | 7.11. | | 0,66 | 6,25 | -13,05 | - | | A2PBLH | AMUNDI PRIME EUROZONE UE DR EUR | EUR | 29,80 | 7.11. | | 8,85 | 18,62 | 14,27 | 33,73 | | A2PWMJ | AMUNDI PRIME EUROZONE UE DR EUR C | EUR | 27,39 | 7.11. | | 8,85 | 18,62 | 14,27 | - | | A2PWMQ | AMUNDI PRIME GL. GOVERNMENT BD. UE ACC | EUR | 17,72 | 7.11. | | 0,53 | 4,30 | -11,23 | - | | A2PBLQ | AMUNDI PRIME GL. GOVERNMENT BD. UE DIST | EUR | 17,66 | 7.11. | | 0,53 | 4,30 | -11,23 | -11,19 | | A2PWMK | AMUNDI PRIME GLOBAL - OGAW ETF DR | USD | 33,85 | 7.11. | | 20,89 | 32,91 | 22,34 | - | | A2PBLJ | AMUNDI PRIME GLOBAL - UCITS ETF DR | USD | 38,30 | 7.11. | | 20,89 | 32,91 | 22,34 | 77,60 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,030,78 | 7.11. | | - | - | - | - | |
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