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LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 263,04 | 23.1. |   | 2,87 | 19,45 | 63,85 | 104,95 |  | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 324,91 | 23.1. | | 2,89 | 19,74 | 66,10 | 112,03 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 328,22 | 23.1. | | 1,95 | 77,02 | 201,52 | 387,53 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 44,74 | 23.1. | | -0,01 | 35,30 | - | - | | ETF288 | AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | EUR | 5,41 | 23.1. |  | 5,08 | - | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,26 | 23.1. | | 1,49 | 15,44 | - | - | | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,11 | 23.1. | | 0,12 | - | - | - | | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,09 | 23.1. | | 0,13 | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,36 | 23.1. |  | 0,11 | 2,30 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,41 | 23.1. | | 0,15 | 3,11 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,09 | 23.1. | | 0,19 | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,41 | 23.1. | | 0,19 | 3,01 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,45 | 23.1. | | 0,19 | 3,41 | - | - | | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,10 | 23.1. | | 0,25 | - | - | - | | ETF280 | AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,01 | 23.1. | | 0,26 | - | - | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 334,79 | 23.1. | | 1,56 | 8,48 | 9,03 | -7,62 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 30,48 | 23.1. | | 1,56 | 8,48 | 9,03 | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 129,65 | 23.1. | | 2,34 | -1,55 | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 132,42 | 23.1. | | 2,33 | -1,72 | 7,20 | 20,12 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 98,51 | 23.1. | | 2,34 | -1,72 | 7,20 | 20,11 | |
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