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LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 46,82 | 21.10. |   | 17,76 | 14,97 | - | - |  | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 65,34 | 21.10. | | 17,76 | 14,97 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 86,01 | 21.10. | | 27,70 | 18,47 | 67,68 | 61,08 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 134,11 | 21.10. | | 27,69 | 18,46 | 67,70 | 61,11 | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 5,95 | 21.10. | | - | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 19,91 | 21.10. | | 30,49 | 29,85 | 65,95 | 105,15 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 27,00 | 20.10. | | 9,43 | 10,23 | 34,14 | 17,61 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,042,72 | 20.10. | | 4,30 | - | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 984,20 | 20.10. | | 0,36 | - | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 134,41 | 20.10. | | 0,31 | -6,15 | -7,56 | -35,96 | | ETF105 | AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | USD | 21,63 | 21.10. | | 7,08 | 5,94 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 98,79 | 21.10. |  | 1,32 | 2,44 | 3,47 | 0,68 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,50 | 21.10. | | 1,10 | 2,20 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 135,34 | 21.10. | | 2,95 | 3,79 | 12,90 | 31,46 | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,054,92 | 20.10. | | - | - | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,49 | 21.10. | | 7,77 | 6,28 | 15,83 | 7,12 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 118,81 | 21.10. | | 7,78 | 6,28 | 15,82 | 7,11 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,46 | 21.10. | | 5,85 | 4,03 | 8,42 | -2,97 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,823,45 | 21.10. | | 7,61 | 9,99 | 36,22 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,98 | 21.10. | | 3,41 | 4,35 | 14,91 | 14,80 | |
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