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A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 19.1. |   | -4,54 | -29,08 | -56,84 | -77,01 |  | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 75,13 | 19.1. |  | 4,57 | 30,66 | 106,29 | 173,64 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,04 | 19.1. | | 2,38 | 17,91 | 57,78 | 89,26 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 197,01 | 19.1. | | 2,28 | 15,28 | 47,47 | 75,74 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 262,00 | 19.1. | | 2,46 | 20,26 | 65,52 | 101,77 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 323,60 | 19.1. | | 2,48 | 20,49 | 67,84 | 108,74 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 328,94 | 19.1. | | 2,17 | 78,99 | 207,97 | 360,43 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 44,91 | 19.1. | | 0,38 | 36,30 | - | - | | ETF288 | AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | EUR | 5,37 | 19.1. | | 4,40 | - | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,26 | 19.1. | | 1,51 | 17,26 | - | - | | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,11 | 16.1. | | 0,08 | - | - | - | | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,09 | 16.1. | | 0,10 | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,36 | 19.1. | | 0,14 | 2,27 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,41 | 19.1. | | 0,16 | 3,04 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,09 | 16.1. | | 0,15 | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,42 | 19.1. | | 0,24 | 3,00 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,45 | 19.1. | | 0,24 | 3,35 | - | - | | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,09 | 16.1. | | 0,21 | - | - | - | | ETF280 | AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,03 | 19.1. | | 0,39 | - | - | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 337,92 | 19.1. | | 2,52 | 9,91 | 11,60 | -8,43 | |
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