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LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 9,38 | 10.4. |   | -2,53 | 3,55 | -11,25 | 37,35 |  | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 464,74 | 10.4. |  | -6,69 | 4,07 | - | - | | A2H57D | AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF - EUR | EUR | 582,98 | 10.4. | | -17,55 | -5,07 | 13,55 | 81,93 | | A2H57E | AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF - USD | USD | 652,06 | 10.4. | | -10,98 | -1,30 | 16,55 | 85,51 | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 17,75 | 10.4. | | -4,63 | -1,79 | 0,32 | - | | A3DUAN | AMUNDI PRIME EURO GOV BONDS 0-1Y - IE | EUR | 1,075,07 | 10.4. | | 0,75 | 3,47 | - | - | | A2QEUJ | AMUNDI PRIME EURO GOV BONDS 0-1Y - UCITS ETF DR | EUR | 21,16 | 10.4. | | 0,75 | 3,48 | 6,77 | - | | A3CQUV | AMUNDI PRIME EURO GOVIES - IE | EUR | 886,04 | 10.4. | | -0,44 | 2,58 | -4,29 | - | | A2PWMP | AMUNDI PRIME EURO GOVIES - UCITS ETF DR | EUR | 17,83 | 10.4. | | -0,44 | 2,58 | -4,29 | -9,83 | | A2PBLP | AMUNDI PRIME EURO GOVIES - UCITS ETF DR | EUR | 17,20 | 10.4. | | -0,44 | 2,58 | -4,29 | -9,83 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 27,34 | 10.4. | | -3,49 | -1,30 | 16,27 | 63,73 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 26,42 | 10.4. | | -3,49 | -1,30 | 16,27 | 67,36 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 27,39 | 10.4. | | -0,98 | -0,19 | 28,43 | 80,73 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 29,00 | 10.4. | | -0,98 | -0,19 | 28,43 | 76,95 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,48 | 10.4. | | -3,59 | 0,70 | -7,47 | -15,89 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 17,03 | 10.4. | | -3,59 | 0,70 | -7,47 | -15,89 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,018,04 | 10.4. | | -3,77 | -3,96 | - | - | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 4,272,72 | 10.4. | | -8,36 | -6,23 | 42,18 | 94,33 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 4,149,82 | 10.4. | | -8,36 | -6,23 | 42,23 | 97,75 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 19,26 | 10.4. | | -10,08 | -4,96 | -10,50 | - | |
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