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LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 253,16 | 23.10. |   | 11,42 | 12,33 | 61,09 | 74,62 |  | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 59,90 | 23.10. | | 3,11 | 9,11 | 57,32 | 112,24 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 331,04 | 23.10. | | 13,57 | 15,12 | 72,00 | 87,02 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 184,52 | 23.10. | | 15,64 | 17,61 | 84,90 | - | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 69,55 | 23.10. | | 15,64 | 17,61 | 84,85 | 108,29 | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,43 | 23.10. | | - | - | - | - | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 275,42 | 23.10. | | 16,25 | 14,05 | 55,89 | 82,08 | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 149,32 | 23.10. | | 16,87 | 14,55 | 53,75 | 75,52 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 23,33 | 23.10. | | 18,81 | 16,67 | - | - | | A40XLV | AMUNDI CORE UK GOVERNMENT BOND IG ACC | GBP | 1,033,04 | 23.10. |  | 4,39 | - | - | - | | LYX0VW | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF DIST | GBP | 104,03 | 23.10. |  | 4,36 | 2,27 | 4,66 | -23,45 | | ETF263 | AMUNDI CORE UK GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 10,30 | 23.10. | | - | - | - | - | | A2PWMS | AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC | USD | 21,77 | 23.10. | | 8,90 | 7,65 | 27,73 | 2,88 | | A2PP4C | AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST | USD | 18,62 | 23.10. | | 8,90 | 7,65 | 27,72 | 2,88 | | ETF244 | AMUNDI CORE USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,44 | 23.10. | | - | - | - | - | | ETF097 | AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 11,14 | 23.10. | | 8,79 | 7,42 | - | - | | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 155,36 | 24.10. | | 4,03 | 7,33 | 44,40 | 66,21 | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,829,53 | 24.10. | | 4,71 | 8,19 | 47,87 | 72,94 | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 158,97 | 24.10. | | 4,03 | 7,33 | 44,40 | 66,23 | | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 130,10 | 24.10. | | 4,66 | 8,14 | 47,77 | - | |
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