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ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 61,37 | 3.2. |   | 3,71 | 16,99 | 43,33 | 70,45 |  | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 153,74 | 4.2. |  | 3,89 | 16,86 | 44,40 | 68,69 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 198,07 | 4.2. | | 5,15 | 23,35 | 66,78 | 84,44 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 146,62 | 4.2. | | 5,15 | 23,34 | 66,78 | 84,48 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 86,85 | 4.2. | | -1,30 | 20,55 | 69,01 | 119,17 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 100,35 | 4.2. | | -1,30 | 20,55 | 68,99 | 119,21 | | LYX02S | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC | EUR | 95,65 | 4.2. | | -0,83 | -3,89 | - | - | | LYX04Q | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST | EUR | 120,99 | 4.2. | | -0,83 | -3,89 | 22,46 | 31,72 | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 50,88 | 4.2. | | 10,59 | 22,23 | - | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 68,38 | 4.2. | | 10,59 | 22,23 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 98,74 | 4.2. | | 9,99 | 42,98 | 65,24 | 68,22 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 148,15 | 4.2. | | 9,99 | 42,98 | 65,25 | 68,24 | | ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 6,06 | 4.2. | | 7,61 | - | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 21,78 | 4.2. | | 6,29 | 44,01 | 67,34 | 95,09 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 25,90 | 3.2. | | -0,48 | -2,51 | 6,30 | 0,45 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,054,41 | 3.2. | | 0,31 | 4,59 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 999,81 | 3.2. | | 0,60 | 0,14 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 135,08 | 4.2. | | 0,21 | 0,32 | -9,77 | -32,06 | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 100,20 | 4.2. | | 0,42 | 2,68 | 9,07 | 0,04 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,64 | 4.2. | | 0,41 | 2,38 | - | - | |
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