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LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 70,87 | 26.2. |   | 1,09 | 17,34 | 80,36 | 93,88 |  | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 304,90 | 26.2. | | 7,09 | 16,50 | 49,25 | 79,68 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 160,54 | 26.2. |  | 6,66 | 16,89 | 46,44 | 74,13 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 25,92 | 26.2. | | 6,94 | 19,33 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,058,89 | 26.2. | | 1,87 | 5,61 | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 103,37 | 26.2. | | 1,85 | 5,56 | 8,02 | -16,70 | | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,55 | 26.2. | | 1,78 | - | - | - | | A2PWMR | AMUNDI CORE US TREASURY BOND - UCITS ETF ACC | USD | 20,69 | 26.2. | | 1,58 | 5,28 | 12,84 | -0,18 | | A2PBLR | AMUNDI CORE US TREASURY BOND - UCITS ETF DIST | USD | 19,09 | 26.2. | | 1,58 | 5,28 | 12,84 | -0,18 | | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,96 | 26.2. | | 1,45 | 6,67 | 20,24 | 3,82 | | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 17,93 | 26.2. | | 1,45 | 6,67 | 20,25 | 3,84 | | ETF244 | AMUNDI CORE USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,46 | 26.2. | | 1,04 | 4,59 | - | - | | ETF097 | AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,75 | 26.2. | | 1,49 | 6,61 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 51,48 | 26.2. | | 5,06 | 12,01 | 56,39 | 68,15 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 88,02 | 26.2. | | 5,07 | 12,01 | 56,39 | 68,71 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 230,93 | 26.2. | | 3,20 | 10,40 | 61,78 | 78,51 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 92,96 | 26.2. | | 3,20 | 10,40 | 61,78 | 78,51 | | ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 225,56 | 26.2. | | 6,84 | 15,46 | 41,69 | 58,16 | | ETF193 | AMUNDI DIVDAX UCITS ETF DIST | EUR | 39,65 | 26.2. | | 6,81 | 15,41 | - | - | | ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 177,72 | 26.2. | | 3,52 | 8,41 | - | - | |
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