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ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,63 | 29.1. |   | 4,55 | 34,16 | - | - |  | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 128,00 | 29.1. |  | 2,65 | 20,49 | 72,79 | 79,77 | | ETF296 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF EUR HEDGED ACC | EUR | 5,14 | 29.1. | | 1,92 | - | - | - | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 88,12 | 29.1. | | 0,93 | 6,06 | 101,20 | 109,51 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 272,88 | 29.1. | | 2,52 | 21,42 | 120,80 | 105,73 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,39 | 29.1. | | 2,34 | 18,84 | 106,41 | 85,03 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 422,21 | 29.1. | | 0,29 | 1,97 | 64,41 | 104,43 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 256,88 | 29.1. | | 1,52 | 11,49 | 57,50 | 67,07 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 59,89 | 29.1. | | 0,29 | 1,97 | 64,41 | 104,43 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 338,07 | 29.1. | | 1,71 | 14,14 | 68,61 | 80,13 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 191,38 | 29.1. | | 1,87 | 16,73 | 80,48 | - | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 71,42 | 29.1. | | 1,88 | 16,75 | 80,44 | 100,76 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 292,04 | 29.1. | | 2,58 | 17,04 | 45,68 | 76,30 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 153,56 | 29.1. | | 2,03 | 16,68 | 42,51 | 70,39 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 24,78 | 29.1. | | 2,23 | 19,24 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,039,75 | 29.1. | | 0,03 | 4,72 | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,52 | 29.1. | | 0,03 | 4,68 | 2,34 | -22,82 | | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,36 | 29.1. | | 0,00 | - | - | - | | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,68 | 29.1. | | 0,15 | 7,70 | 15,47 | 0,79 | | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 17,70 | 29.1. | | 0,15 | 7,70 | 15,45 | 0,80 | |
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