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LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 46,44 | 16.10. |   | 16,80 | 13,42 | - | - |  | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 64,81 | 16.10. | | 16,80 | 13,42 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 85,56 | 16.10. | | 27,03 | 17,05 | 63,42 | 57,29 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 133,41 | 16.10. | | 27,02 | 17,05 | 63,44 | 57,32 | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 5,93 | 16.10. | | - | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,09 | 16.10. | | 31,69 | 31,42 | 68,20 | 105,36 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 26,62 | 16.10. | | 7,86 | 8,63 | 31,73 | 14,00 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,042,17 | 16.10. | | 4,24 | - | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 987,38 | 16.10. | | 0,69 | - | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 134,84 | 16.10. | | 0,63 | -6,60 | 2,32 | -35,94 | | ETF105 | AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | USD | 21,59 | 16.10. | | 6,91 | 4,66 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,08 | 16.10. | | 1,62 | 3,23 | 4,97 | 1,44 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,53 | 16.10. | | 1,40 | 3,01 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 135,33 | 16.10. |  | 2,94 | 4,13 | 13,64 | 31,81 | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,056,05 | 16.10. | | - | - | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,45 | 16.10. | | 7,58 | 5,16 | 14,80 | 6,54 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 118,59 | 16.10. | | 7,58 | 5,16 | 14,79 | 6,51 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,42 | 16.10. | | 5,67 | 2,88 | 7,43 | -3,56 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,818,47 | 16.10. | | 7,52 | 10,04 | 36,27 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,96 | 16.10. | | 3,35 | 4,34 | 14,85 | 14,76 | |
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