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ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 35,64 | 10.4. |   | 8,10 | 10,12 | - | - |  | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 31,82 | 10.4. | | 2,48 | 9,06 | - | - | | A3ECEU | AMUNDI FDS.EM.EUR.MID.E.A.AF.SP EUR | EUR | 0,14 | 10.4. |  | -6,67 | - | - | - | | A3E1S0 | AMUNDI FDS.SBI FM INDIA EQ.A CZK | CZK | 1,072,72 | 9.4. |  | -13,61 | -8,47 | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,41 | 10.4. | | 0,87 | 4,60 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,49 | 10.4. | | 1,31 | 6,03 | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,45 | 10.4. | | 1,09 | 5,25 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,51 | 10.4. | | 1,22 | 6,00 | - | - | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 13,87 | 10.4. | | -1,97 | 3,15 | 15,66 | 62,50 | | LYX03E | AMUNDI FTSE 100 UCITS ETF DIST | GBP | 118,93 | 10.4. | | -1,97 | 3,15 | 15,65 | 59,33 | | LYX0XP | AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC | EUR | 146,70 | 10.4. | | -2,34 | 1,48 | 9,70 | 51,01 | | LYX0XQ | AMUNDI FTSE 100 UCITS ETF USD HEDGED ACC | USD | 176,05 | 10.4. | | -2,23 | 2,81 | 16,99 | 64,34 | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 290,76 | 10.4. | | -6,52 | -2,69 | -30,66 | -10,07 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 27,22 | 10.4. | | -6,52 | -2,69 | - | - | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED - UCITS ETF DIST | EUR | 35,94 | 10.4. | | -11,88 | -3,42 | -20,52 | 11,03 | | A2PJD4 | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK HGD | CZK | 1,273,92 | 10.4. | | 0,82 | 4,32 | 19,71 | - | | A2PJES | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR | EUR | 55,83 | 10.4. | | 0,56 | 3,37 | 8,79 | 22,51 | | A2PJET | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD | EUR | 53,11 | 10.4. | | 0,57 | 3,36 | 8,82 | 22,54 | | A2PHHY | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD | EUR | 51,92 | 10.4. | | 0,70 | 3,88 | 10,46 | 23,04 | | A2PJEF | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR | EUR | 1,151,88 | 10.4. | | 0,70 | 3,92 | 10,57 | 25,85 | |
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