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LYX01X | AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC | EUR | 84,13 | 18.9. |   | -7,92 | -2,45 | 12,65 | 51,36 |  | LYX04D | AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST | EUR | 108,12 | 18.9. | | -7,94 | -2,48 | 12,59 | - | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 27,26 | 18.9. | | -7,12 | -4,73 | -12,27 | -4,16 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 39,74 | 18.9. | | -7,12 | -4,73 | -12,27 | - | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 90,63 | 18.9. | | 1,22 | 0,03 | -3,49 | -1,83 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 131,25 | 18.9. | | 1,22 | 0,03 | -3,50 | - | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC | EUR | 54,81 | 18.9. |  | -2,90 | -4,21 | 41,36 | 23,60 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UE | EUR | 51,99 | 18.9. | | 10,24 | 16,04 | 23,66 | 50,69 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 155,41 | 18.9. | | 13,28 | 25,57 | 19,84 | - | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 111,21 | 18.9. | | 13,27 | 25,57 | 19,84 | 68,48 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIV.30-UE | EUR | 16,11 | 18.9. | | 5,70 | 11,98 | 12,97 | 29,61 | | ETF908 | AMUNDI TECDAX UCITS ETF | EUR | 24,14 | 18.9. | | -1,32 | 7,61 | -15,02 | 11,24 | | A0DPHJ | AMUNDI TOTAL RETURN - A EUR | EUR | 75,49 | 18.9. | | 5,02 | 10,16 | 1,14 | 10,35 | | 534304 | AMUNDI TOTAL RETURN - A EUR AD | EUR | 47,52 | 18.9. | | 5,00 | 10,15 | 1,12 | 10,35 | | 260828 | AMUNDI TOTAL RETURN - H EUR AD | EUR | 47,05 | 18.9. | | 5,23 | 10,47 | 2,02 | 12,02 | | A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 46,68 | 18.9. | | 5,44 | 10,76 | 2,81 | 13,44 | | LYX0VW | AMUNDI UK GOVERN. BOND UE | GBP | 106,89 | 18.9. | | 0,97 | 8,66 | -20,99 | -20,47 | | ETF105 | AMUNDI US AGG SRI UCITS ETF DIST | USD | 21,55 | 18.9. | | 4,44 | 9,68 | - | - | | A2PWMS | AMUNDI US CORPORATE BOND UCITS ETF ACC | USD | 20,85 | 18.9. | | 5,96 | 13,03 | -4,42 | - | | A2PP4C | AMUNDI US CORPORATE BOND UCITS ETF DIST | USD | 18,59 | 18.9. | | 5,94 | 13,06 | -4,42 | 7,82 | |
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