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ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,03 | 19.8. |   | - | - | - | - |  | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,02 | 19.8. | | - | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,36 | 19.8. | | 1,32 | 2,76 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,43 | 19.8. | | 2,11 | 4,14 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,02 | 19.8. | | - | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,42 | 19.8. | | 1,86 | 3,47 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,46 | 19.8. | | 2,21 | 4,20 | - | - | | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,01 | 19.8. | | - | - | - | - | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 16,34 | 19.8. | | 15,55 | 13,94 | 35,41 | 79,16 | | LYX03E | AMUNDI FTSE 100 UCITS ETF DIST | GBP | 140,17 | 19.8. | | 15,54 | 13,93 | 35,39 | 79,14 | | LYX0XP | AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC | EUR | 170,95 | 19.8. | | 13,80 | 11,49 | 27,77 | 65,32 | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 328,19 | 19.8. |  | 5,51 | -0,54 | -3,57 | -2,06 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 30,72 | 19.8. | | 5,51 | -0,54 | - | - | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED - UCITS ETF DIST | EUR | 38,77 | 19.8. | | -4,94 | -2,53 | -11,22 | 25,22 | | A2QAN0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD | EUR | 50,68 | 19.8. |  | 1,50 | 3,33 | 14,54 | - | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 52,40 | 19.8. | | 3,19 | 6,35 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,020,92 | 19.8. | | - | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 50,91 | 19.8. | | - | - | - | - | | A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 50,91 | 19.8. | | - | - | - | - | | A413QL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD | CZK | 1,253,34 | 19.8. | | - | - | - | - | |
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