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ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,47 | 5.2. |   | 0,40 | 2,79 | - | - |  | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,13 | 5.2. | | 0,55 | - | - | - | | ETF280 | AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,05 | 5.2. | | 0,65 | - | - | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 342,29 | 5.2. |  | 3,84 | 6,12 | 10,60 | -7,22 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,16 | 5.2. | | 3,84 | 6,12 | 10,60 | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 132,24 | 5.2. | | 4,39 | -1,18 | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 135,06 | 5.2. | | 4,37 | -1,35 | 5,47 | 19,70 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 100,47 | 5.2. | | 4,37 | -1,35 | 5,46 | 19,70 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 135,26 | 5.2. | | 4,80 | 11,63 | 15,89 | 17,38 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 103,85 | 5.2. | | 4,79 | 11,61 | 15,90 | 17,38 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,044,08 | 5.2. | | 2,82 | -3,57 | -2,65 | 1,83 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 871,82 | 5.2. | | 2,83 | -3,44 | -5,55 | -6,70 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,365,46 | 5.2. | | 4,38 | -1,25 | 5,78 | 20,30 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,007,87 | 5.2. | | 4,39 | -1,12 | 6,20 | 21,14 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,431,15 | 5.2. | | 4,22 | 3,40 | 3,23 | 19,74 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,093,36 | 5.2. | | 4,22 | 3,40 | 0,04 | 9,98 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,066,52 | 5.2. | | 3,97 | 5,39 | 3,35 | 6,41 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,82 | 5.2. | | 4,27 | -1,76 | 3,82 | 17,21 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,536,66 | 5.2. | | 4,81 | 11,74 | 16,24 | 17,97 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,040,18 | 5.2. | | 4,81 | 11,74 | 16,25 | 17,98 | |
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