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ETF280 | AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,02 | 22.1. |   | 0,32 | - | - | - |  | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 334,31 | 22.1. | | 1,42 | 9,52 | 8,87 | -8,23 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 30,43 | 22.1. | | 1,42 | 9,52 | 8,87 | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 129,53 | 22.1. |  | 2,25 | -0,94 | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 132,29 | 22.1. | | 2,23 | -1,13 | 7,09 | 20,38 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 98,41 | 22.1. | | 2,23 | -1,13 | 7,09 | 20,39 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 131,83 | 22.1. | | 2,15 | 11,34 | 15,66 | 16,06 | | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 101,22 | 22.1. | | 2,14 | 11,33 | 15,66 | 16,07 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,035,29 | 22.1. | | 1,96 | -2,82 | -0,58 | 4,17 | | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 864,43 | 22.1. | | 1,96 | -2,69 | -3,55 | -4,55 | | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,337,46 | 22.1. | | 2,24 | -1,03 | 7,42 | 20,99 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 987,15 | 22.1. | | 2,25 | -0,90 | 7,85 | 21,84 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,399,80 | 22.1. | | 1,94 | 1,85 | 6,48 | 18,33 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,069,41 | 22.1. | | 1,94 | 1,85 | 3,19 | 8,70 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,044,56 | 22.1. | | 1,83 | 5,10 | 4,16 | 6,11 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,02 | 22.1. | | 2,17 | -1,50 | 5,44 | 17,91 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,497,62 | 22.1. | | 2,14 | 11,45 | 16,00 | 16,63 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,013,76 | 22.1. | | 2,15 | 11,45 | 16,02 | 16,64 | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 131,06 | 22.1. | | 2,26 | -0,76 | 8,14 | 22,39 | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 128,63 | 22.1. | | 2,23 | -1,08 | 7,25 | 20,69 | |
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