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LYX04Q | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST | EUR | 127,19 | 26.2. |   | 4,25 | -0,86 | 33,96 | 39,94 |  | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 53,94 | 26.2. | | 17,24 | 22,37 | - | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 72,50 | 26.2. | | 17,24 | 22,37 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 104,92 | 26.2. |  | 16,88 | 49,16 | 73,17 | 94,21 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 157,43 | 26.2. | | 16,88 | 49,16 | 73,18 | 94,24 | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 6,32 | 26.2. | | 12,34 | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 22,02 | 26.2. | | 7,48 | 35,96 | 67,95 | 94,11 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 26,94 | 26.2. | | 3,52 | -2,96 | 14,26 | 9,21 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,061,63 | 26.2. | | 0,99 | 5,05 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 1,030,08 | 26.2. | | 3,65 | 4,25 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 139,69 | 26.2. | | 3,64 | 4,19 | -1,01 | -27,16 | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,01 | 26.2. | | -0,77 | 2,12 | 8,11 | -2,95 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,51 | 26.2. | | -0,79 | 1,78 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 136,68 | 26.2. | | 0,48 | 3,10 | 14,50 | 27,55 | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,064,13 | 26.2. | | 1,54 | 5,19 | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,63 | 26.2. | | 1,52 | 5,37 | 14,23 | 7,48 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 118,22 | 26.2. | | 1,52 | 5,37 | 14,21 | 7,45 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,24 | 26.2. | | 1,26 | 3,06 | 7,42 | -2,89 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,973,15 | 26.2. | | 1,09 | 8,61 | 34,97 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,28 | 26.2. | | 0,53 | 4,11 | 14,95 | 16,25 | |
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