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LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 101,43 | 8.1. |   | 0,09 | 2,24 | 7,42 | 1,00 |  | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 107,67 | 8.1. | | 0,16 | 2,46 | 7,17 | -4,48 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 126,20 | 8.1. | | 0,18 | 0,16 | 2,54 | -17,93 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 118,89 | 8.1. | | 0,12 | 2,58 | 9,02 | 3,14 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 233,07 | 8.1. | | 0,21 | 2,30 | 9,80 | -11,73 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 194,09 | 8.1. | | 0,20 | 2,30 | 9,80 | -11,73 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 324,50 | 8.1. |  | 0,80 | 86,61 | 202,80 | 339,40 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 45,02 | 8.1. | | 0,61 | 41,62 | - | - | | ETF288 | AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | EUR | 5,32 | 8.1. | | 3,37 | - | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,60 | 8.1. | | 2,41 | 21,17 | - | - | | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,10 | 8.1. | | 0,05 | - | - | - | | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,09 | 8.1. | | 0,08 | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,35 | 8.1. | | 0,08 | 2,15 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,40 | 8.1. | | 0,08 | 3,07 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,08 | 8.1. | | 0,13 | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,41 | 8.1. | | 0,13 | 2,95 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,44 | 8.1. | | 0,14 | 3,38 | - | - | | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,09 | 8.1. | | 0,16 | - | - | - | | ETF280 | AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,01 | 8.1. | | 0,19 | - | - | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 339,77 | 8.1. | | 3,07 | 12,85 | 14,72 | -8,21 | |
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