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A2H59N | AMUNDI EURO STOXX 50 UCITS ETF DR - USD | USD | 165,64 | 18.8. |   | 28,17 | 21,00 | 80,83 | 86,03 |  | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 282,36 | 18.8. | | 66,47 | 77,50 | 230,86 | 383,53 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 44,70 | 18.8. | | 35,55 | 35,46 | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,29 | 18.8. | | 20,08 | 27,94 | - | - | | A3ECEU | AMUNDI FDS.EM.EUR.MID.E.A.AF.SP EUR | EUR | 0,13 | 18.8. |  | -13,33 | 44,44 | - | - | | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,03 | 18.8. |  | - | - | - | - | | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,02 | 18.8. | | - | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,35 | 18.8. | | 1,30 | 2,74 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,43 | 18.8. | | 2,10 | 4,13 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,01 | 18.8. | | - | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,42 | 18.8. | | 1,81 | 3,42 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,46 | 18.8. | | 2,16 | 4,16 | - | - | | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,00 | 18.8. | | - | - | - | - | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 16,29 | 18.8. | | 15,15 | 13,55 | 35,10 | 79,59 | | LYX03E | AMUNDI FTSE 100 UCITS ETF DIST | GBP | 139,69 | 18.8. | | 15,14 | 13,54 | 35,08 | 79,56 | | LYX0XP | AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC | EUR | 170,37 | 18.8. | | 13,42 | 11,11 | 27,46 | 65,73 | | LYX0XQ | AMUNDI FTSE 100 UCITS ETF USD HEDGED ACC | USD | 206,50 | 18.8. | | 14,68 | 13,00 | 36,27 | 81,93 | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 328,49 | 18.8. | | 5,61 | -0,45 | -6,17 | -2,39 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 30,75 | 18.8. | | 5,61 | -0,45 | - | - | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED - UCITS ETF DIST | EUR | 38,28 | 18.8. | | -6,14 | -3,76 | -12,86 | 22,24 | |
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