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ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 37,33 | 15.4. |   | 13,22 | 16,24 | - | - |  | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 33,07 | 15.4. | | 6,51 | 14,07 | - | - | | A3ECEU | AMUNDI FDS.EM.EUR.MID.E.A.AF.SP EUR | EUR | 0,14 | 15.4. | | -6,67 | - | - | - | | A3E1S0 | AMUNDI FDS.SBI FM INDIA EQ.A CZK | CZK | 1,095,71 | 15.4. | | -11,76 | -6,46 | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,43 | 15.4. | | 1,03 | 4,76 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,51 | 15.4. |  | 1,48 | 6,20 | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,48 | 15.4. | | 1,31 | 5,47 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,53 | 15.4. | | 1,46 | 6,24 | - | - | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 14,45 | 15.4. | | 2,19 | 7,30 | 20,84 | 75,27 | | LYX03E | AMUNDI FTSE 100 UCITS ETF DIST | GBP | 123,98 | 15.4. | | 2,19 | 7,30 | 20,82 | 71,86 | | LYX0XP | AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC | EUR | 152,63 | 15.4. | | 1,61 | 5,37 | 14,42 | 62,65 | | LYX0XQ | AMUNDI FTSE 100 UCITS ETF USD HEDGED ACC | USD | 183,40 | 15.4. | | 1,85 | 6,88 | 22,16 | 77,21 | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 311,50 | 15.4. | | 0,15 | 4,05 | -23,43 | -0,83 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 29,16 | 15.4. | | 0,15 | 4,05 | - | - | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED - UCITS ETF DIST | EUR | 36,78 | 15.4. | | -9,82 | 0,02 | -20,05 | 18,75 | | A2PJD4 | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK HGD | CZK | 1,275,01 | 15.4. | | 0,91 | 4,44 | 19,92 | - | | A2PJES | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR | EUR | 55,87 | 15.4. | | 0,63 | 3,48 | 9,10 | 22,66 | | A2PJET | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD | EUR | 53,15 | 15.4. | | 0,64 | 3,50 | 9,14 | 22,68 | | A2PHHY | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD | EUR | 51,96 | 15.4. | | 0,78 | 4,00 | 10,76 | 23,19 | | A2PJEF | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR | EUR | 1,152,85 | 15.4. | | 0,79 | 4,05 | 10,88 | 26,02 | |
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