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A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 197,30 | 19.9. |   | 0,42 | 1,05 | 6,83 | -10,92 |  | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,79 | 19.9. | | -11,59 | -9,91 | -35,14 | -50,22 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,59 | 19.9. | | -24,91 | -23,09 | -64,00 | -80,22 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 64,11 | 19.9. |  | 23,94 | 20,34 | 138,63 | 200,13 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 60,52 | 19.9. | | 14,14 | 13,50 | 69,86 | 97,91 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 181,90 | 19.9. | | 12,27 | 10,85 | 59,57 | 85,31 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 238,66 | 19.9. | | 15,87 | 15,65 | 77,56 | 110,22 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 294,48 | 19.9. | | 15,95 | 15,91 | 81,88 | 117,52 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 281,14 | 19.9. | | 65,76 | 68,44 | 218,56 | 441,81 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 43,42 | 19.9. | | 31,69 | 27,59 | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 35,99 | 19.9. | | 15,93 | 19,04 | - | - | | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,04 | 19.9. | | - | - | - | - | | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,03 | 19.9. | | - | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,36 | 19.9. | | 1,38 | 2,02 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,45 | 19.9. | | 2,22 | 3,19 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,03 | 19.9. | | - | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,43 | 19.9. | | 1,97 | 2,64 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,47 | 19.9. | | 2,34 | 3,24 | - | - | | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,02 | 19.9. | | - | - | - | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 320,13 | 19.9. | | 2,92 | -8,51 | 7,40 | -3,91 | |
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