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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,16 | 19.9. |   | 14,47 | 18,63 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,12 | 19.9. | | 14,47 | 18,63 | - | - | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 122,12 | 19.9. | | 17,14 | 18,11 | 76,59 | 96,23 | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 158,18 | 19.9. | | 17,09 | 18,08 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,02 | 19.9. | | 17,09 | 18,08 | 74,69 | - | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 84,97 | 19.9. | | 3,56 | 18,02 | 78,47 | 130,19 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 260,35 | 19.9. | | 17,59 | 24,69 | 109,58 | 130,48 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,61 | 19.9. | | 15,85 | 22,19 | 94,38 | - | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 408,18 | 19.9. | | 0,65 | 11,72 | 51,65 | 117,37 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 251,35 | 19.9. | | 10,62 | 12,81 | 55,48 | 83,24 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 58,47 | 19.9. | | 0,65 | 11,72 | 51,65 | 117,37 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 327,94 | 19.9. | | 12,51 | 15,63 | 65,19 | 95,82 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 182,36 | 19.9. | | 14,28 | 18,04 | 78,15 | - | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 68,73 | 19.9. | | 14,29 | 18,04 | 78,09 | 117,66 | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,36 | 19.9. | | - | - | - | - | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 265,34 | 19.9. |  | 12,00 | 9,41 | 48,07 | 78,38 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 144,24 | 19.9. | | 12,89 | 9,88 | 46,93 | 71,86 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 22,50 | 19.9. | | 14,56 | - | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,005,51 | 19.9. | | 1,61 | - | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,26 | 19.9. | | 1,58 | -2,45 | -0,55 | -26,72 | |
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