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LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 45,47 | 9.10. |   | 14,36 | 14,95 | - | - |  | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 63,46 | 9.10. | | 14,36 | 14,95 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 83,29 | 9.10. | | 23,66 | 17,84 | 62,35 | 54,27 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 129,87 | 9.10. | | 23,65 | 17,84 | 62,38 | 54,30 | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 6,24 | 9.10. |  | - | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,09 | 9.10. | | 31,65 | 32,80 | 71,46 | 101,64 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 26,95 | 9.10. | | 9,20 | 10,44 | 36,77 | 14,96 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,037,45 | 9.10. | | 3,77 | - | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 958,85 | 9.10. | | -2,22 | - | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 130,95 | 9.10. | | -2,27 | -7,32 | 8,59 | -36,21 | | ETF105 | AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | USD | 21,38 | 9.10. | | 5,87 | 4,14 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,08 | 9.10. | | 1,62 | 3,51 | 4,60 | 1,26 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,53 | 9.10. | | 1,41 | 3,30 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 136,15 | 9.10. | | 3,57 | 4,94 | 16,21 | 32,36 | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,048,63 | 9.10. | | - | - | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,29 | 9.10. | | 6,86 | 4,71 | 14,57 | 6,01 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 117,79 | 9.10. | | 6,86 | 4,71 | 14,56 | 6,00 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,30 | 9.10. | | 4,99 | 2,44 | 7,17 | -3,99 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,808,99 | 9.10. | | 7,34 | 10,09 | 36,23 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,94 | 9.10. | | 3,26 | 4,35 | 14,77 | 14,67 | |
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