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ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,12 | 29.1. |   | 0,17 | - | - | - |  | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,11 | 29.1. | | 0,27 | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,37 | 29.1. | | 0,26 | 2,47 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,42 | 29.1. | | 0,31 | 3,22 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,12 | 29.1. | | 0,45 | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,44 | 29.1. | | 0,45 | 3,30 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,48 | 29.1. | | 0,44 | 3,63 | - | - | | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,13 | 29.1. | | 0,60 | - | - | - | | ETF280 | AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,06 | 29.1. | | 0,73 | - | - | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 342,40 | 29.1. | | 3,87 | 9,60 | 11,94 | -6,50 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,17 | 29.1. | | 3,87 | 9,60 | 11,94 | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 129,25 | 29.1. | | 2,03 | -1,46 | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 131,99 | 29.1. | | 2,00 | -1,65 | 5,46 | 20,79 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 98,20 | 29.1. | | 2,02 | -1,63 | 5,46 | 20,80 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 133,74 | 29.1. | | 3,63 | 12,62 | 15,75 | 18,63 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 102,69 | 29.1. | | 3,62 | 12,61 | 15,77 | 18,64 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,020,05 | 29.1. | | 0,45 | -4,50 | -3,40 | 2,93 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 851,75 | 29.1. | | 0,46 | -4,37 | -6,27 | -5,68 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,334,54 | 29.1. | | 2,02 | -1,54 | 5,78 | 21,41 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 985,02 | 29.1. | | 2,02 | -1,41 | 6,21 | 22,26 | |
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