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LYX01X | AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC | EUR | 85,69 | 27.11. |   | -6,22 | -1,81 | 8,65 | 47,61 |  | LYX04D | AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST | EUR | 110,11 | 27.11. | | -6,24 | -1,84 | 8,59 | - | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 27,09 | 27.11. | | -7,69 | 2,62 | 5,90 | -12,15 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 39,50 | 27.11. | | -7,69 | 2,62 | 5,90 | - | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 87,61 | 27.11. |  | -2,16 | -0,67 | -11,84 | -2,47 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 126,87 | 27.11. | | -2,16 | -0,67 | -11,84 | - | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC | EUR | 55,50 | 27.11. | | -1,68 | 0,71 | 34,04 | 24,50 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UE | EUR | 50,87 | 27.11. | | 7,86 | 12,79 | 16,89 | 39,82 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 157,74 | 27.11. | | 14,98 | 25,26 | 22,70 | - | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 112,88 | 27.11. | | 14,97 | 25,26 | 22,70 | 58,41 | | ETF176 | AMUNDI STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 19,52 | 27.11. | | - | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIV.30-UE | EUR | 15,94 | 27.11. | | 4,53 | 11,65 | 8,19 | 20,25 | | ETF908 | AMUNDI TECDAX UCITS ETF | EUR | 24,73 | 27.11. | | 1,08 | 7,78 | -13,22 | 7,66 | | A0DPHJ | AMUNDI TOTAL RETURN - A EUR | EUR | 76,63 | 27.11. | | 6,61 | 10,64 | 1,64 | 11,69 | | 534304 | AMUNDI TOTAL RETURN - A EUR AD | EUR | 48,25 | 27.11. | | 6,61 | 10,66 | 1,67 | 11,69 | | 260828 | AMUNDI TOTAL RETURN - H EUR AD | EUR | 47,80 | 27.11. | | 6,90 | 11,00 | 2,58 | 13,40 | | A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 47,44 | 27.11. | | 7,16 | 11,27 | 3,33 | 14,82 | | LYX0VW | AMUNDI UK GOVERN. BOND UE | GBP | 104,11 | 27.11. | | -1,66 | 3,85 | -24,01 | -21,38 | | LYX0VP | AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST | GBP | 17,32 | 27.11. | | 2,30 | 4,36 | 1,20 | 1,22 | | ETF105 | AMUNDI US AGG SRI UCITS ETF DIST | USD | 21,10 | 27.11. | | 2,29 | 6,43 | - | - | |
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