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LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,83 | 25.11. |   | 17,31 | 18,34 | 101,96 | - |  | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 422,17 | 25.11. | | 4,11 | 3,72 | 57,46 | 105,40 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 253,51 | 25.11. | | 11,57 | 9,22 | 52,77 | 66,84 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 60,48 | 25.11. | | 4,11 | 3,72 | 57,45 | 105,39 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 332,14 | 25.11. | | 13,95 | 11,90 | 63,30 | 79,16 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 185,48 | 25.11. | | 16,24 | 14,33 | 75,00 | - | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 69,91 | 25.11. | | 16,25 | 14,34 | 74,95 | 99,57 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 272,86 | 25.11. | | 15,17 | 14,99 | 40,53 | 66,59 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 148,46 | 25.11. | | 16,19 | 15,84 | 39,86 | 61,93 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 23,24 | 25.11. | | 18,33 | 18,13 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,031,31 | 25.11. | | 4,22 | 3,92 | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 103,85 | 25.11. | | 4,18 | 2,46 | -0,64 | -23,42 | | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,28 | 25.11. | | - | - | - | - | | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,69 | 25.11. | | 8,52 | 6,45 | 19,16 | 0,52 | | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 18,55 | 25.11. | | 8,52 | 6,45 | 19,15 | 0,50 | | ETF244 | AMUNDI CORE USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,38 | 25.11. | | - | - | - | - | | ETF097 | AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 11,10 | 25.11. | | 8,40 | 6,22 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 46,16 | 24.11. | | 13,43 | 15,43 | 49,01 | 57,31 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 79,93 | 25.11. | | 14,87 | 16,89 | 51,06 | 59,84 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 214,43 | 25.11. | | 17,30 | 20,33 | 58,67 | 71,80 | |
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