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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 34,98 | 20.4. |   | 28,50 | 61,95 | 55,24 | 129,62 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 41,33 | 20.4. | | 28,19 | 62,09 | 56,12 | 102,08 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,57 | 20.4. |  | -0,55 | 14,23 | 20,35 | 53,23 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,62 | 20.4. | | -0,55 | 14,23 | 20,35 | 53,23 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 59,84 | 20.4. | | 3,65 | 8,43 | 12,49 | - | | ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 5,02 | 20.4. | | -0,39 | - | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 182,35 | 20.4. | | -0,39 | 14,18 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,20 | 17.4. | | 0,50 | 2,60 | 15,07 | -0,27 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,35 | 17.4. | | -0,26 | 0,28 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 18,87 | 17.4. | | 0,50 | 2,60 | 15,07 | -0,27 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,34 | 17.4. | | 1,03 | 4,60 | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,51 | 17.4. | | 1,09 | 4,81 | - | - | | ETF250 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC | EUR | 10,21 | 20.4. |  | 0,19 | - | - | - | | ETF301 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF GBP HEDGED ACC | GBP | 5,06 | 20.4. | | 0,71 | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,23 | 17.4. | | 0,19 | 0,13 | 7,60 | -11,74 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 86,13 | 17.4. | | 0,19 | 0,14 | 7,60 | -11,74 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,66 | 17.4. | | 0,25 | 0,34 | 8,25 | -10,85 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 862,55 | 17.4. | | 0,25 | 0,34 | 8,25 | -10,85 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,34 | 17.4. | | 0,22 | 0,24 | 7,95 | -11,20 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,60 | 17.4. | | 0,26 | 0,40 | 8,39 | -10,73 | |
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