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ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 60,66 | 30.1. |   | 2,51 | 14,64 | 43,68 | 71,21 |  | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 153,70 | 2.2. | | 3,86 | 17,05 | 43,68 | 70,19 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 197,78 | 30.1. | | 5,00 | 22,26 | 69,81 | 90,66 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 146,40 | 30.1. | | 5,00 | 22,26 | 69,82 | 90,71 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 83,85 | 30.1. | | -4,70 | 16,03 | 60,46 | 120,46 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 96,89 | 30.1. | | -4,70 | 16,03 | 60,44 | 120,52 | | LYX02S | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC | EUR | 101,57 | 30.1. | | 5,31 | 4,06 | - | - | | LYX04Q | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST | EUR | 128,48 | 30.1. | | 5,31 | 4,06 | 35,43 | 42,25 | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 47,95 | 30.1. | | 4,23 | 14,15 | - | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 64,45 | 30.1. | | 4,23 | 14,15 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 96,84 | 30.1. | | 7,87 | 41,27 | 61,79 | 66,51 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 145,29 | 30.1. | | 7,87 | 41,27 | 61,80 | 66,53 | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 6,18 | 2.2. |  | 9,86 | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 21,52 | 2.2. | | 5,01 | 43,19 | 62,31 | 94,90 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 25,96 | 30.1. | | -0,27 | -3,22 | 11,59 | 3,12 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,054,28 | 30.1. | | 0,29 | 4,85 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 1,002,52 | 30.1. | | 0,87 | 1,03 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 135,87 | 2.2. | | 0,80 | 0,28 | -11,41 | -32,33 | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 100,17 | 30.1. | | 0,39 | 2,51 | 8,22 | 0,39 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,64 | 30.1. | | 0,39 | 2,22 | - | - | |
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