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LYX0Q0 | AMUNDI STOXX EUROPE 600 UCITS ETF ACC | EUR | 245,41 | 3.4. |   | 3,59 | 5,52 | 23,15 | 93,01 |  | LYX0WH | AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 132,78 | 3.4. | | 3,92 | 4,36 | 22,11 | 86,61 | | ETF176 | AMUNDI STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 20,47 | 3.4. | | 4,23 | - | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 77,36 | 3.4. |  | 14,85 | 24,08 | 26,13 | 78,31 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 120,63 | 3.4. | | 14,85 | 24,09 | 26,14 | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 17,19 | 3.4. | | 12,64 | 17,91 | 24,98 | 101,84 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 25,30 | 3.4. | | 1,55 | 1,43 | 2,17 | 31,99 | | A0DPHJ | AMUNDI TOTAL RETURN - A EUR | EUR | 74,29 | 3.4. | | -2,42 | 1,89 | -1,42 | 13,96 | | 534304 | AMUNDI TOTAL RETURN - A EUR AD | EUR | 45,83 | 3.4. | | -2,42 | 1,90 | -1,41 | 13,95 | | 260828 | AMUNDI TOTAL RETURN - H EUR AD | EUR | 45,32 | 3.4. | | -2,33 | 2,21 | -0,53 | 15,70 | | A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 44,91 | 3.4. | | -2,28 | 2,46 | 0,22 | 17,14 | | LYX0VP | AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST | GBP | 17,34 | 3.4. | | 1,82 | 4,56 | 5,19 | 2,38 | | LYX0VW | AMUNDI UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,40 | 3.4. | | 1,71 | 1,13 | -17,26 | -25,65 | | ETF105 | AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | USD | 20,89 | 3.4. | | 3,43 | 6,15 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 98,06 | 3.4. | | 0,57 | 4,68 | 4,80 | 0,55 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,45 | 3.4. | | 0,60 | 4,45 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 132,67 | 3.4. | | 0,92 | 4,46 | 11,93 | 36,43 | | LYX90A | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF EUR HEDGED DIST | EUR | 109,72 | 3.4. | | 0,48 | 2,78 | 5,72 | - | | A3C9GR | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF GBP HEDGED DIS | GBP | 114,96 | 3.4. | | 0,95 | 4,40 | 10,43 | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 22,83 | 3.4. | | 4,72 | 7,42 | 0,29 | 9,26 | |
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