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LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,96 | 8.10. |   | 18,14 | 23,02 | 117,68 | - |  | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 418,70 | 8.10. | | 3,25 | 12,18 | 62,60 | 112,17 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 254,19 | 8.10. | | 11,87 | 13,53 | 70,00 | 76,21 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 59,98 | 8.10. | | 3,25 | 12,18 | 62,60 | 112,16 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 332,04 | 8.10. | | 13,92 | 16,35 | 81,19 | 88,54 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 184,88 | 8.10. | | 15,87 | 18,84 | 94,82 | - | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 69,69 | 8.10. | | 15,87 | 18,83 | 94,76 | 109,88 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 275,02 | 8.10. | | 16,08 | 14,40 | 60,39 | 78,99 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 149,09 | 8.10. | | 16,68 | 14,65 | 58,47 | 72,27 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 23,28 | 8.10. | | 18,52 | 16,38 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,008,27 | 8.10. | | 1,89 | - | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,54 | 8.10. | | 1,86 | -0,07 | 10,86 | -25,18 | | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,05 | 8.10. | | - | - | - | - | | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,55 | 8.10. |  | 7,83 | 4,91 | 22,95 | 1,85 | | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 18,43 | 8.10. | | 7,83 | 4,91 | 22,97 | 1,83 | | ETF244 | AMUNDI CORE USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,34 | 8.10. | | - | - | - | - | | ETF097 | AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 11,03 | 8.10. | | 7,73 | 4,61 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 48,08 | 8.10. | | 18,15 | 21,50 | 83,07 | 67,17 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 82,20 | 8.10. | | 18,13 | 21,48 | 83,12 | - | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 224,83 | 8.10. | | 22,98 | 28,38 | 97,05 | 83,51 | |
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