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LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,893,13 | 20.4. |   | 11,94 | 54,05 | 97,28 | 116,80 |  | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 15,245,43 | 20.4. | | 11,94 | 54,05 | 97,26 | 116,76 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 39,38 | 20.4. | | 12,21 | 55,51 | 110,84 | 127,09 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 14,73 | 20.4. | | 12,99 | 59,77 | - | - | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 131,05 | 20.4. |  | 5,10 | 34,78 | 72,09 | 72,11 | | ETF296 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF EUR HEDGED ACC | EUR | 5,25 | 20.4. | | 4,20 | - | - | - | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 91,83 | 20.4. | | 5,18 | 42,45 | 93,95 | 102,44 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 280,62 | 20.4. | | 5,42 | 46,10 | 107,96 | 97,79 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,77 | 20.4. | | 4,42 | 41,85 | 94,66 | 76,20 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 437,62 | 20.4. | | 3,95 | 32,57 | 66,79 | 88,17 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 259,48 | 20.4. | | 2,55 | 29,19 | 55,90 | 51,35 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 62,07 | 20.4. | | 3,95 | 32,57 | 66,79 | 88,17 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 343,27 | 20.4. | | 3,27 | 32,12 | 67,19 | 63,90 | | A3EDN6 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 195,75 | 20.4. | | 4,20 | 35,97 | 78,89 | 83,91 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 73,05 | 20.4. | | 4,19 | 35,96 | 78,84 | 83,86 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 301,45 | 20.4. | | 5,88 | 25,95 | 45,17 | 64,85 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 158,74 | 20.4. | | 5,47 | 25,58 | 42,53 | 60,08 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 25,76 | 20.4. | | 6,30 | 28,98 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,026,12 | 20.4. | | -1,28 | 2,41 | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 100,17 | 20.4. | | -1,30 | 2,37 | 3,88 | -20,40 | |
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