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LYX0T3 | AMUNDI FED FDS. US DOLLAR CASH UE ACC | USD | 118,18 | 27.11. |   | 4,84 | 5,38 | 11,97 | 12,39 |  | LYX038 | AMUNDI FED FDS. US DOLLAR CASH UE DI. | USD | 108,55 | 27.11. | | 4,83 | 5,37 | 11,97 | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,38 | 28.11. | | - | - | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,46 | 28.11. | | - | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,43 | 28.11. | | - | - | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,48 | 28.11. | | - | - | - | - | | A2H59D | AMUNDI FL.RATE USD CO.ESG UE DR EUR H | EUR | 53,85 | 28.11. |  | 4,40 | 4,91 | 7,96 | 7,31 | | A2H59C | AMUNDI FL.RATE USD CO.ESG UE USD | USD | 127,53 | 28.11. | | 5,90 | 6,59 | 14,05 | 16,07 | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 14,32 | 28.11. | | 10,86 | 15,11 | 29,63 | 32,27 | | LYX03E | AMUNDI FTSE 100 UE D. | GBP | 127,87 | 28.11. | | 10,86 | 15,11 | 29,62 | 29,69 | | LYX0XP | AMUNDI FTSE 100 UE MHTEUR-A. | EUR | 152,34 | 28.11. | | 9,15 | 13,16 | 23,09 | 23,65 | | LYX0XQ | AMUNDI FTSE 100 UE MHTUSD-A. | USD | 182,30 | 28.11. | | 10,77 | 15,05 | 31,49 | 35,74 | | LYX0Y2 | AMUNDI FTSE EPRA/NAREIT GL.DEV.UE EUR H | EUR | 44,80 | 28.11. | | 13,42 | 24,55 | -1,95 | 4,08 | | A14MJ6 | AMUNDI FUND SOLUTIONS - BALANCED - A EUR | EUR | 90,79 | 27.11. |  | 9,86 | 15,11 | -1,11 | 12,84 | | A14MLB | AMUNDI FUND SOLUTIONS - BALANCED - A USD | USD | 95,98 | 27.11. | | 5,14 | 11,31 | -7,23 | 8,45 | | A12HTH | AMUNDI FUND SOLUTIONS - BALANCED - C EUR | EUR | 79,78 | 27.11. | | 8,87 | 13,97 | -4,03 | 7,35 | | A2PP7X | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK HGD | CZK | 1,237,52 | 27.11. | | 4,33 | 5,88 | 18,81 | - | | A2PP7W | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A EUR | EUR | 55,03 | 27.11. | | 3,05 | 4,30 | 6,90 | - | | A2PSKG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD | USD | 59,44 | 27.11. | | 4,45 | 5,88 | 12,88 | - | | A2PSKH | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD AD | USD | 55,11 | 27.11. | | 4,32 | 5,76 | 12,75 | - | |
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