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LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 80,69 | 19.8. |   | 19,81 | 18,36 | 29,95 | 52,01 |  | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 125,83 | 19.8. | | 19,80 | 18,36 | 29,95 | 52,05 | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 5,49 | 19.8. |  | - | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,10 | 19.8. | | 31,71 | 32,58 | 54,86 | 101,57 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 27,13 | 19.8. | | 9,92 | 11,95 | 19,30 | 18,00 | | A0DPHJ | AMUNDI TOTAL RETURN - A EUR | EUR | 79,95 | 19.8. | | 5,02 | 6,56 | 10,26 | 15,63 | | 534304 | AMUNDI TOTAL RETURN - A EUR AD | EUR | 49,32 | 19.8. | | 5,01 | 6,57 | 10,26 | 15,64 | | 260828 | AMUNDI TOTAL RETURN - H EUR AD | EUR | 48,82 | 19.8. | | 5,21 | 6,88 | 11,25 | 17,37 | | A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 48,43 | 19.8. | | 5,38 | 7,15 | 12,11 | 18,87 | | LYX0VW | AMUNDI UK GOVERNMENT BOND UCITS ETF DIST | GBP | 100,70 | 19.8. | | 1,01 | -2,25 | -9,00 | -26,22 | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 128,13 | 19.8. | | -4,38 | -10,86 | -26,98 | -36,82 | | ETF105 | AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | USD | 21,07 | 19.8. | | 4,35 | 2,48 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,32 | 19.8. | | 1,86 | 4,93 | 4,68 | 1,84 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,56 | 19.8. | | 1,72 | 4,65 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 135,58 | 19.8. | | 3,14 | 6,55 | 13,46 | 33,26 | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 22,91 | 19.8. | | 5,09 | 3,89 | 4,03 | 4,89 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 115,85 | 19.8. | | 5,10 | 3,89 | 4,04 | 4,88 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,05 | 19.8. | | 3,65 | 1,75 | -2,99 | -4,80 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,742,34 | 19.8. | | 6,11 | 10,48 | - | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,80 | 19.8. | | 2,63 | 4,48 | 14,08 | 13,97 | |
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