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ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 61,41 | 4.2. |   | 3,78 | 16,86 | 44,55 | 69,58 |  | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 152,33 | 5.2. |  | 2,94 | 15,24 | 43,07 | 67,14 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 197,03 | 5.2. | | 4,60 | 22,96 | 65,90 | 84,56 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 145,85 | 5.2. | | 4,60 | 22,96 | 65,91 | 84,60 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 85,92 | 5.2. | | -2,36 | 19,15 | 67,21 | 116,97 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 99,28 | 5.2. | | -2,35 | 19,15 | 67,19 | 117,01 | | LYX02S | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC | EUR | 96,47 | 5.2. | | 0,03 | -3,20 | - | - | | LYX04Q | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST | EUR | 122,04 | 5.2. | | 0,03 | -3,20 | 23,52 | 32,70 | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 50,78 | 5.2. | | 10,37 | 20,62 | - | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 68,25 | 5.2. | | 10,37 | 20,62 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 97,71 | 5.2. | | 8,85 | 40,71 | 63,52 | 67,25 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 146,61 | 5.2. | | 8,85 | 40,71 | 63,53 | 67,27 | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 5,97 | 5.2. | | 6,02 | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 21,32 | 5.2. | | 4,06 | 40,77 | 63,83 | 90,28 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 25,95 | 4.2. | | -0,28 | -3,51 | 7,49 | 0,43 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,054,18 | 4.2. | | 0,29 | 4,62 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 996,04 | 4.2. | | 0,22 | 0,38 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 134,55 | 5.2. | | -0,18 | -1,38 | -10,13 | -32,02 | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 100,27 | 5.2. | | 0,49 | 3,20 | 9,14 | -0,15 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,65 | 5.2. | | 0,49 | 2,90 | - | - | |
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