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LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 30,35 | 25.2. |   | 7,71 | -6,82 | 13,88 | 3,09 |  | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 43,62 | 25.2. | | 7,71 | -6,82 | 13,88 | - | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 91,31 | 25.2. |  | 5,85 | 2,41 | -7,25 | 4,02 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 129,75 | 25.2. | | 5,85 | 2,41 | -7,24 | - | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC | EUR | 59,80 | 25.2. | | 7,40 | 8,37 | 26,70 | 51,92 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UE | EUR | 56,00 | 25.2. | | 9,91 | 14,62 | 32,27 | 55,54 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 169,32 | 25.2. | | 8,84 | 17,76 | 45,39 | - | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 123,29 | 25.2. | | 8,84 | 17,76 | 45,39 | 77,55 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 74,16 | 25.2. | | 8,66 | 27,75 | 59,15 | 74,10 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 89,37 | 25.2. | | 8,66 | 27,75 | 59,17 | - | | ETF176 | AMUNDI STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 21,51 | 25.2. | | 9,53 | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIV.30-UE | EUR | 17,02 | 25.2. | | 11,54 | 26,07 | 21,18 | 33,94 | | ETF908 | AMUNDI TECDAX UCITS ETF | EUR | 27,96 | 25.2. | | 12,22 | 12,25 | 18,32 | 22,46 | | A0DPHJ | AMUNDI TOTAL RETURN - A EUR | EUR | 77,87 | 26.2. | | 2,29 | 8,38 | 5,19 | 12,90 | | 534304 | AMUNDI TOTAL RETURN - A EUR AD | EUR | 48,04 | 26.2. | | 2,29 | 8,37 | 5,19 | 12,89 | | 260828 | AMUNDI TOTAL RETURN - H EUR AD | EUR | 47,49 | 26.2. | | 2,35 | 8,71 | 6,13 | 14,61 | | A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 47,04 | 26.2. | | 2,36 | 8,96 | 6,91 | 16,03 | | LYX0VW | AMUNDI UK GOVERN. BOND UE | GBP | 101,02 | 25.2. | | 1,34 | 1,64 | -18,27 | -24,20 | | LYX0VP | AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST | GBP | 17,21 | 25.2. | | 1,09 | 4,45 | 3,97 | 2,22 | | ETF105 | AMUNDI US AGG SRI UCITS ETF DIST | USD | 20,63 | 25.2. | | 2,16 | 5,09 | - | - | |
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