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LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,931,71 | 16.4. |   | 13,05 | 57,13 | 100,44 | 115,07 |  | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 15,396,48 | 16.4. | | 13,05 | 57,13 | 100,42 | 115,04 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 39,76 | 16.4. | | 13,29 | 58,54 | 114,29 | 125,28 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 14,87 | 16.4. | | 14,08 | 62,83 | - | - | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 129,89 | 16.4. | | 4,17 | 34,40 | 70,31 | 68,47 | | ETF296 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF EUR HEDGED ACC | EUR | 5,21 | 16.4. | | 3,36 | - | - | - | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 90,95 | 16.4. | | 4,17 | 40,05 | 89,51 | 96,04 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 277,91 | 16.4. | | 4,41 | 44,83 | 104,35 | 92,63 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,59 | 16.4. | | 3,46 | 40,63 | 91,28 | 71,67 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 433,45 | 16.4. | | 2,96 | 30,52 | 63,42 | 83,08 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 257,18 | 16.4. | | 1,64 | 28,27 | 53,69 | 48,23 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 61,48 | 16.4. | | 2,96 | 30,53 | 63,42 | 83,07 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 340,13 | 16.4. | | 2,33 | 31,17 | 64,79 | 60,48 | | A3EDN6 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 193,87 | 16.4. | | 3,20 | 34,99 | 76,28 | 79,95 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 72,35 | 16.4. | | 3,20 | 34,98 | 76,23 | 79,90 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 299,01 | 16.4. |  | 5,02 | 25,30 | 44,22 | 60,47 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 157,64 | 16.4. | | 4,74 | 25,04 | 41,73 | 55,93 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 25,58 | 16.4. | | 5,54 | 28,40 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,025,65 | 16.4. | | -1,32 | 2,71 | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 100,12 | 16.4. | | -1,34 | 2,66 | 3,16 | -20,13 | |
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