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LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 297,32 | 4.2. |   | 4,43 | 18,75 | 47,38 | 73,44 |  | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 156,26 | 4.2. | | 3,82 | 18,65 | 43,63 | 67,85 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 25,22 | 4.2. | | 4,03 | 21,25 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,037,02 | 4.2. |  | -0,23 | 3,93 | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,23 | 4.2. | | -0,25 | 3,87 | 1,83 | -21,89 | | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,33 | 4.2. | | -0,28 | - | - | - | | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,62 | 4.2. | | -0,09 | 7,13 | 15,23 | 0,84 | | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 17,66 | 4.2. | | -0,09 | 7,13 | 15,23 | 0,84 | | ETF244 | AMUNDI CORE USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,31 | 4.2. | | -0,41 | 3,10 | - | - | | ETF097 | AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,59 | 4.2. | | -0,08 | 6,99 | - | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 49,62 | 4.2. | | 1,27 | 14,27 | 49,73 | 59,61 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 84,84 | 4.2. | | 1,28 | 14,27 | 49,73 | 60,14 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 224,78 | 4.2. | | 0,45 | 13,84 | 57,74 | 70,34 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 90,48 | 4.2. | | 0,45 | 13,84 | 57,74 | 70,34 | | ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 222,82 | 4.2. | | 5,54 | 22,28 | 38,40 | 52,55 | | ETF193 | AMUNDI DIVDAX UCITS ETF DIST | EUR | 39,17 | 4.2. | | 5,50 | 22,21 | - | - | | ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 173,35 | 4.2. | | 0,98 | 9,98 | - | - | | ETF287 | AMUNDI EUR CASH ACTIVE UCITS ETF ACC | EUR | 5,02 | 5.2. | | 0,20 | - | - | - | | A2QP8C | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (C) | EUR | 54,63 | 4.2. | | 0,25 | 2,40 | 9,94 | - | | LYX0YZ | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (D) | EUR | 126,75 | 4.2. | | 0,25 | 2,40 | 9,94 | - | |
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