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ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,37 | 14.11. |   | - | - | - | - |  | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,41 | 14.11. | | - | - | - | - | | A2H59D | AMUNDI FL.RATE USD CO.ESG UE DR EUR H | EUR | 53,77 | 14.11. |  | 4,25 | 4,96 | 7,69 | 7,15 | | A2H59C | AMUNDI FL.RATE USD CO.ESG UE USD | USD | 127,28 | 14.11. | | 5,69 | 6,65 | 13,75 | 15,96 | | LYX0XR | AMUNDI FTSE 100 UCITS ETF ACC | GBP | 13,94 | 14.11. | | 7,92 | 12,62 | 22,21 | 31,13 | | LYX03E | AMUNDI FTSE 100 UE D. | GBP | 124,48 | 14.11. | | 7,92 | 12,62 | 22,20 | 28,58 | | LYX0XP | AMUNDI FTSE 100 UE MHTEUR-A. | EUR | 148,35 | 14.11. | | 6,29 | 10,69 | 16,05 | 22,59 | | LYX0XQ | AMUNDI FTSE 100 UE MHTUSD-A. | USD | 177,56 | 14.11. | | 7,89 | 12,67 | 24,10 | 34,68 | | LYX0Y2 | AMUNDI FTSE EPRA/NAREIT GL.DEV.UE EUR H | EUR | 43,07 | 14.11. | | 9,05 | 19,89 | -6,61 | 1,92 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UE A. | EUR | 178,62 | 14.11. | | 8,52 | 15,37 | -0,41 | 32,89 | | A0ND7C | AMUNDI FTSE MIB DAILY(-2X)INV.UE A. | EUR | 0,42 | 14.11. | | -25,00 | -30,32 | -57,86 | -83,28 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 16,15 | 14.11. | | 17,61 | 22,62 | 40,18 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 34,80 | 14.11. | | 17,61 | 22,63 | 40,17 | 73,73 | | A14MJ6 | AMUNDI FUND SOLUTIONS - BALANCED - A EUR | EUR | 89,88 | 14.11. | | 8,76 | 14,86 | -3,20 | 12,41 | | A14MLB | AMUNDI FUND SOLUTIONS - BALANCED - A USD | USD | 95,06 | 14.11. | | 4,13 | 12,10 | -10,35 | 8,07 | | A12HTH | AMUNDI FUND SOLUTIONS - BALANCED - C EUR | EUR | 79,01 | 14.11. | | 7,82 | 13,73 | -6,05 | 6,93 | | A2PP7X | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK HGD | CZK | 1,237,20 | 14.11. | | 4,30 | 6,26 | 16,87 | - | | A2PP7W | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A EUR | EUR | 55,02 | 14.11. | | 3,03 | 4,58 | 5,04 | - | | A2PSKG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD | USD | 59,41 | 14.11. |  | 4,39 | 6,18 | 10,90 | - | | A2PSKH | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD AD | USD | 55,09 | 14.11. | | 4,28 | 6,07 | 10,79 | - | |
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