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ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 61,37 | 3.2. |   | 3,71 | 16,99 | 43,33 | 70,45 |  | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 153,63 | 3.2. | | 3,81 | 17,00 | 43,15 | 69,54 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 200,31 | 3.2. |  | 6,34 | 24,98 | 66,39 | 88,13 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 148,28 | 3.2. | | 6,34 | 24,98 | 66,39 | 88,17 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 85,50 | 3.2. | | -2,83 | 19,29 | 65,21 | 118,45 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 98,79 | 3.2. | | -2,83 | 19,29 | 65,19 | 118,50 | | LYX02S | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC | EUR | 98,12 | 3.2. | | 1,73 | 0,37 | - | - | | LYX04Q | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST | EUR | 124,12 | 3.2. | | 1,73 | 0,37 | 23,29 | 36,00 | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 49,13 | 3.2. | | 6,78 | 16,96 | - | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 66,03 | 3.2. | | 6,78 | 16,96 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 97,83 | 3.2. | | 8,98 | 42,13 | 64,07 | 65,81 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 146,79 | 3.2. | | 8,98 | 42,13 | 64,08 | 65,82 | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 6,23 | 3.2. | | 10,74 | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 21,69 | 3.2. | | 5,87 | 44,36 | 64,73 | 95,43 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 25,90 | 3.2. | | -0,48 | -2,51 | 6,30 | 0,45 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,054,41 | 3.2. | | 0,31 | 4,59 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 999,81 | 3.2. | | 0,60 | 0,14 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 135,59 | 3.2. | | 0,59 | 0,08 | -10,58 | -32,47 | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 100,08 | 3.2. | | 0,30 | 2,71 | 8,47 | -0,01 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,63 | 3.2. | | 0,29 | 2,42 | - | - | |
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