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ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,72 | 30.1. |   | 5,22 | 34,83 | - | - |  | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 127,48 | 30.1. |  | 2,24 | 19,22 | 72,09 | 76,64 | | ETF296 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF EUR HEDGED ACC | EUR | 5,12 | 30.1. | | 1,59 | - | - | - | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 87,24 | 30.1. | | -0,08 | 4,64 | 99,19 | 101,25 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 269,40 | 30.1. | | 1,21 | 19,34 | 117,99 | 98,15 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,16 | 30.1. | | 1,05 | 16,82 | 103,80 | 78,03 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 421,59 | 30.1. | | 0,15 | 1,39 | 64,17 | 99,82 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 255,79 | 30.1. | | 1,09 | 10,45 | 56,83 | 63,73 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 59,80 | 30.1. | | 0,15 | 1,39 | 64,17 | 99,80 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 336,63 | 30.1. | | 1,28 | 13,06 | 67,89 | 76,53 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 190,57 | 30.1. | | 1,44 | 15,63 | 79,72 | - | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 71,12 | 30.1. | | 1,44 | 15,64 | 79,67 | 96,75 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 293,90 | 30.1. | | 3,23 | 16,78 | 46,60 | 75,24 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 154,51 | 30.1. | | 2,66 | 16,41 | 43,40 | 69,27 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 24,93 | 30.1. | | 2,86 | 18,95 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,038,51 | 30.1. | | -0,09 | 4,28 | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,38 | 30.1. | | -0,11 | 4,22 | 2,20 | -22,95 | | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,35 | 30.1. | | -0,14 | - | - | - | | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,66 | 30.1. | | 0,07 | 7,43 | 15,38 | 0,66 | | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 17,69 | 30.1. | | 0,07 | 7,43 | 15,35 | 0,68 | |
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