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LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 102,32 | 15.1. |  | 0,82 | 6,68 | 3,66 | -22,42 |  | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,45 | 15.1. |  | 0,80 | - | - | - |  | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,72 | 15.1. |  | 0,36 | 9,05 | 15,83 | 0,87 |  | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 17,74 | 15.1. |  | 0,36 | 9,05 | 15,81 | 0,87 |  | ETF244 | AMUNDI CORE USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,37 | 15.1. |  | 0,13 | - | - | - |  | ETF097 | AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,64 | 15.1. |  | 0,36 | 8,95 | - | - |  | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 158,74 | 16.1. |  | 0,61 | 5,78 | 43,24 | 51,69 |  | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,876,47 | 16.1. |  | 0,85 | 6,85 | 46,97 | 58,15 |  | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 162,95 | 16.1. |  | 0,94 | 6,13 | 43,70 | 52,18 |  | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 133,43 | 16.1. |  | 0,85 | 6,80 | 46,84 | - |  | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 49,76 | 15.1. |  | 1,55 | 19,04 | 52,92 | 63,11 |  | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 85,08 | 15.1. |  | 1,56 | 19,02 | 52,47 | 63,65 |  | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 231,64 | 15.1. |  | 3,51 | 22,61 | 64,82 | 78,93 |  | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 93,24 | 15.1. |  | 3,51 | 22,61 | 64,82 | 78,93 |  | ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 215,48 | 15.1. |  | 2,06 | 22,16 | 36,43 | 52,19 |  | ETF193 | AMUNDI DIVDAX UCITS ETF DIST | EUR | 37,90 | 15.1. |  | 2,07 | 22,15 | - | - |  | ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 174,62 | 15.1. |  | 1,71 | 16,82 | - | - |  | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 429,72 | 15.1. |  | 4,15 | 2,72 | 41,36 | 80,60 |  | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 111,43 | 16.1. |  | 6,91 | 46,31 | 124,68 | -4,71 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 156,37 | 16.1. |  | 6,91 | 46,30 | 124,70 | -3,83 |  |
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