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A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,258,60 | 26.1. |   | 3,08 | 17,72 | 45,14 | 72,82 |  | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 522,70 | 26.1. | | 3,08 | 17,67 | 44,95 | 72,43 | | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 114,21 | 26.1. | | 2,87 | 17,75 | 45,21 | 72,93 | | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 76,48 | 26.1. | | 2,87 | 17,75 | 45,21 | 72,93 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,622,53 | 26.1. |  | 4,16 | 30,56 | 90,76 | 110,72 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,185,77 | 26.1. | | 4,16 | 30,56 | 90,74 | 110,68 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 36,59 | 26.1. | | 4,27 | 32,34 | 104,44 | 120,01 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,62 | 26.1. | | 4,44 | 34,83 | - | - | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 127,66 | 26.1. | | 2,39 | 20,65 | 71,22 | 73,31 | | ETF296 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF EUR HEDGED ACC | EUR | 5,13 | 26.1. | | 1,81 | - | - | - | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 87,78 | 26.1. | | 0,54 | 7,89 | 97,83 | 100,27 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 271,07 | 26.1. | | 1,84 | 22,24 | 116,82 | 95,82 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,27 | 26.1. | | 1,69 | 19,66 | 102,83 | 75,72 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 422,25 | 26.1. | | 0,30 | 3,21 | 62,47 | 97,59 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 256,29 | 26.1. | | 1,29 | 11,71 | 55,44 | 60,79 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 59,89 | 26.1. | | 0,30 | 3,21 | 62,47 | 97,59 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 337,22 | 26.1. | | 1,45 | 14,35 | 66,42 | 73,32 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 190,86 | 26.1. | | 1,60 | 16,94 | 78,12 | - | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 71,23 | 26.1. | | 1,60 | 16,95 | 78,08 | 93,22 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 293,21 | 26.1. | | 2,99 | 18,52 | 46,40 | 71,86 | |
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