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LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 88,79 | 8.1. |   | 1,70 | 6,78 | 114,85 | 110,07 |  | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 268,91 | 8.1. | | 1,02 | 20,94 | 133,35 | 99,97 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,15 | 8.1. | | 0,98 | 18,44 | 117,85 | 81,47 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 428,62 | 8.1. |  | 1,82 | 4,47 | 70,33 | 103,42 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 255,68 | 8.1. | | 1,04 | 13,03 | 61,55 | 61,40 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 60,80 | 8.1. | | 1,82 | 4,47 | 70,33 | 103,41 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 336,04 | 8.1. | | 1,10 | 15,73 | 72,74 | 73,80 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 190,01 | 8.1. | | 1,14 | 18,32 | 85,06 | - | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 70,91 | 8.1. | | 1,14 | 18,32 | 85,01 | 93,64 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 290,31 | 8.1. | | 1,97 | 21,07 | 46,79 | 68,78 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 153,24 | 8.1. | | 1,82 | 21,33 | 44,47 | 63,07 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 24,69 | 8.1. | | 1,86 | 23,91 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,044,51 | 8.1. | | 0,49 | 7,19 | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,98 | 8.1. | | 0,49 | 7,15 | 5,32 | -22,63 | | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,41 | 8.1. | | 0,47 | - | - | - | | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,60 | 8.1. | | -0,19 | 8,87 | 16,31 | 0,68 | | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 17,64 | 8.1. | | -0,19 | 8,87 | 16,31 | 0,69 | | ETF244 | AMUNDI CORE USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,31 | 8.1. | | -0,38 | - | - | - | | ETF097 | AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 8.1. | | -0,19 | 8,77 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 49,51 | 8.1. | | 1,05 | 19,87 | 56,05 | 59,67 | |
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