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LYX04A | AMUNDI DAX III UCITS ETF DIST | EUR | 91,26 | 18.8. |   | 21,60 | 31,35 | 74,54 | 83,59 |  | ETF200 | AMUNDI DAX UCITS ETF DIST | EUR | 185,54 | 18.8. | | 21,65 | 31,43 | - | - | | ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 203,09 | 18.8. | | 17,18 | 17,16 | 42,47 | 58,47 | | ETF193 | AMUNDI DIVDAX UCITS ETF DIST | EUR | 37,01 | 18.8. | | 17,17 | 17,15 | - | - | | ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 159,87 | 18.8. | | 7,14 | 3,50 | - | - | | A2QP8C | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (C) | EUR | 54,11 | 18.8. |  | 1,76 | 3,21 | 9,17 | - | | LYX0YZ | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (D) | EUR | 127,37 | 18.8. | | 1,76 | 3,21 | 6,47 | - | | A3DUAP | AMUNDI EUR CORPORATE BOND 0-3Y ESG - IE | EUR | 1,122,19 | 18.8. | | 2,35 | 3,93 | - | - | | A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 53,53 | 18.8. | | 2,24 | 4,08 | 9,59 | 7,21 | | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG AE ACC | EUR | 106,25 | 18.8. | | 2,42 | 4,48 | 9,81 | 4,69 | | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF ACC | EUR | 1,085,72 | 18.8. | | 2,51 | 4,63 | 10,30 | 5,47 | | A2DG2J | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF DIST | EUR | 954,02 | 18.8. | | 2,51 | 4,64 | 10,32 | 5,69 | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE ACC | EUR | 1,094,20 | 18.8. | | 2,51 | 4,63 | 10,30 | 5,47 | | A2DG2F | AMUNDI EUR CORPORATE BOND 1-5Y ESG RE ACC | EUR | 104,54 | 18.8. | | 2,48 | 4,58 | 10,13 | 5,21 | | A2DJET | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC | EUR | 54,52 | 18.8. | | 2,51 | 4,63 | 10,30 | 5,47 | | ETF265 | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF USD HEDGED ACC | USD | 10,19 | 18.8. | | - | - | - | - | | LYX0Z4 | AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 153,62 | 18.8. | | 2,07 | 4,44 | 8,48 | -0,59 | | A1109B | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 114,16 | 18.8. | | 2,31 | 4,51 | 7,90 | -1,43 | | A1109C | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 97,11 | 18.8. | | 2,31 | 4,51 | 7,90 | -1,44 | | A2QN38 | AMUNDI EUR CORPORATE BOND ESG - AK | CZK | 91,59 | 18.8. | | -0,51 | 1,65 | 7,35 | - | |
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