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LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 188,90 | 24.10. |   | 16,60 | 15,42 | 63,98 | 95,74 |  | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 248,92 | 24.10. | | 20,85 | 20,52 | 83,74 | 122,73 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 307,24 | 24.10. | | 20,98 | 20,78 | 87,12 | 130,77 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 272,73 | 24.10. |  | 60,80 | 64,50 | 207,88 | 411,01 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 43,75 | 24.10. | | 32,68 | 30,88 | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 36,71 | 24.10. | | 18,22 | 18,55 | - | - | | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,07 | 24.10. | | - | - | - | - | | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,06 | 24.10. | | - | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,39 | 24.10. | | 1,67 | 1,90 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,48 | 24.10. | | 2,53 | 2,98 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,06 | 24.10. | | - | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,47 | 24.10. | | 2,34 | 2,57 | - | - | | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,51 | 24.10. | | 2,73 | 3,07 | - | - | | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,07 | 24.10. | | - | - | - | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 338,51 | 24.10. | | 8,83 | 1,11 | 30,69 | 2,49 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,69 | 24.10. | | 8,83 | 1,12 | 16,43 | - | | A2ABPK | AMUNDI FTSE EPRA NAREIT GLOBAL A3E ACC | EUR | 130,63 | 23.10. |  | 0,92 | - | - | - | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 133,49 | 23.10. | | -0,48 | -3,75 | 14,39 | 31,31 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 102,20 | 23.10. | | -0,49 | -3,75 | 14,38 | 31,31 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 131,66 | 23.10. | | 11,61 | 3,74 | 34,39 | 28,84 | |
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