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A2H59N | AMUNDI EURO STOXX 50 UCITS ETF DR - USD | USD | 163,78 | 3.7. |   | 26,73 | 20,41 | 90,42 | 95,39 |  | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 245,44 | 3.7. | | 44,71 | 52,30 | 202,42 | 302,73 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 42,43 | 3.7. | | 28,67 | 29,41 | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 36,61 | 3.7. | | 17,92 | 24,70 | - | - | | A3ECEU | AMUNDI FDS.EM.EUR.MID.E.A.AF.SP EUR | EUR | 0,13 | 2.7. |  | -13,33 | 44,44 | - | - | | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,02 | 3.7. | | - | - | - | - | | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,01 | 3.7. | | - | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,35 | 3.7. | | 1,29 | 4,20 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,42 | 3.7. | | 2,00 | 5,86 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,01 | 3.7. | | - | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,42 | 3.7. | | 1,83 | 5,28 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,45 | 3.7. | | 2,14 | 6,10 | - | - | | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,01 | 3.7. | | - | - | - | - | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 15,60 | 3.7. | | 10,29 | 11,95 | 36,06 | 70,76 | | LYX03E | AMUNDI FTSE 100 UCITS ETF DIST | GBP | 133,79 | 3.7. | | 10,28 | 11,95 | 36,04 | 67,43 | | LYX0XP | AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC | EUR | 163,77 | 3.7. | | 9,02 | 9,71 | 28,60 | 57,91 | | LYX0XQ | AMUNDI FTSE 100 UCITS ETF USD HEDGED ACC | USD | 198,02 | 3.7. | | 9,97 | 11,59 | 37,43 | 72,73 | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 335,95 | 3.7. | | 8,00 | 5,32 | 8,21 | -1,17 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,45 | 3.7. | | 8,01 | 5,32 | - | - | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED - UCITS ETF DIST | EUR | 38,35 | 3.7. | | -5,97 | 2,37 | -3,45 | 17,63 | |
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