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LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,80 | 29.10. |   | 3,85 | 3,46 | 7,86 | 6,78 |  | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 77,27 | 29.10. |  | 4,76 | 5,96 | 25,17 | 20,35 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 118,12 | 29.10. | | 4,18 | 5,38 | 24,53 | 19,74 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,39 | 29.10. | | 5,83 | 6,38 | 24,40 | 12,81 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,52 | 29.10. | | 10,30 | 9,96 | 36,38 | 20,67 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,064,33 | 29.10. | | 9,76 | 7,67 | 19,42 | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 211,82 | 29.10. | | -0,35 | 5,34 | 18,99 | 54,03 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 247,05 | 29.10. | | 12,25 | 13,78 | 40,42 | 54,10 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,25 | 29.10. | | - | - | - | - | | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,33 | 29.10. | | - | - | - | - | | 85704 | AMUNDI GOLD STOCK - A | EUR | 37,60 | 29.10. | | 81,38 | 58,49 | 148,98 | 95,98 | | A28TY | AMUNDI GOLD STOCK - I | EUR | 250,06 | 29.10. | | 82,35 | 59,53 | 153,60 | 102,01 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 52,91 | 29.10. | | 81,38 | 58,51 | 148,99 | 96,04 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 54,16 | 29.10. | | 81,38 | 58,50 | 149,01 | 96,02 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 54,22 | 29.10. | | 81,40 | 58,49 | 149,06 | 96,02 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 21,62 | 29.10. | | -2,95 | -7,41 | -2,31 | 24,01 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 29,55 | 29.10. | | -2,96 | -7,46 | -2,34 | 23,96 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 34,47 | 29.10. | | -2,96 | -7,44 | -2,32 | 23,99 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 271,07 | 29.10. | | -2,95 | -7,44 | -2,34 | 23,98 | | LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 54,67 | 29.10. | | 94,48 | 88,77 | 325,64 | 571,24 | |
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