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ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 31,33 | 18.9. |   | 31,86 | - | - | - |  | LYX0V7 | AMUNDI PAN AFRICA UE ACC | EUR | 9,65 | 18.9. |  | 9,09 | 5,98 | 13,19 | 1,52 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 490,84 | 18.9. | | 11,15 | 21,40 | - | - | | A2QEUJ | AMUNDI PRIME EURO GOV BD.0-1Y UE(DR) | EUR | 20,79 | 18.9. | | 2,59 | 3,77 | 4,46 | - | | A3DUAN | AMUNDI PRIME EURO GOV BONDS 0-1Y - IE | EUR | 1,056,57 | 18.9. | | 2,57 | 3,77 | - | - | | A3CQUV | AMUNDI PRIME EURO GOVIES - IE | EUR | 887,70 | 18.9. | | 1,45 | 7,88 | -12,55 | - | | A2PBLH | AMUNDI PRIME EUROZONE UE DR EUR | EUR | 29,81 | 18.9. | | 8,90 | 15,61 | 21,68 | 41,22 | | A2PWMJ | AMUNDI PRIME EUROZONE UE DR EUR C | EUR | 27,41 | 18.9. | | 8,90 | 15,61 | 21,68 | - | | A2PWMQ | AMUNDI PRIME GL. GOVERNMENT BD. UE ACC | EUR | 17,95 | 18.9. | | 1,85 | 4,94 | -10,28 | - | | A2PBLQ | AMUNDI PRIME GL. GOVERNMENT BD. UE DIST | EUR | 17,89 | 18.9. | | 1,85 | 4,94 | -10,28 | -10,93 | | A2PWMK | AMUNDI PRIME GLOBAL - OGAW ETF DR | USD | 32,44 | 18.9. | | 15,85 | 24,58 | 24,68 | - | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,009,05 | 18.9. | | - | - | - | - | | A3C882 | AMUNDI PRIME USA - AS | SGD | 177,34 | 18.9. | | 16,24 | 21,02 | - | - | | A3C87Y | AMUNDI PRIME USA - AU | USD | 137,77 | 18.9. | | 18,44 | 27,54 | - | - | | A1W844 | AMUNDI S&P 500 ESG INDEX A4E ACC | EUR | 888,17 | 18.9. | | 17,75 | 21,91 | 44,44 | 101,22 | | A1W84T | AMUNDI S&P 500 ESG INDEX IG | GBP | 4,514,79 | 18.9. | | 14,56 | 19,27 | 42,78 | - | | A1W84U | AMUNDI S&P 500 ESG INDEX IG | GBP | 4,037,74 | 18.9. | | 14,55 | 19,26 | 42,83 | - | | A1W845 | AMUNDI S&P 500 ESG INDEX RE | EUR | 434,72 | 18.9. | | 17,88 | 22,09 | 45,09 | - | | A1W846 | AMUNDI S&P 500 ESG INDEX RE | EUR | 393,62 | 18.9. | | 17,88 | 22,10 | 45,09 | - | | LYX0FS | AMUNDI S&P 500 II UCITS ETF EUR DIST | EUR | 52,13 | 18.9. | | 18,14 | 22,79 | 41,99 | 100,52 | |
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