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ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 43,84 | 23.10. |  | 32,95 | 31,27 | - | - |  | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 36,57 | 23.10. |  | 17,78 | 18,71 | - | - |  | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,07 | 23.10. |  | - | - | - | - |  | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,06 | 23.10. |  | - | - | - | - |  | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,40 | 23.10. |  | 1,72 | 2,13 | - | - |  | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,48 | 23.10. |  | 2,59 | 3,21 | - | - |  | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,08 | 23.10. |  | - | - | - | - |  | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,49 | 23.10. |  | 2,47 | 2,93 | - | - |  | ETF167 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST | EUR | 10,53 | 23.10. |  | 2,86 | 3,45 | - | - |  | ETF181 | AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,09 | 23.10. |  | - | - | - | - |  | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 339,74 | 23.10. |  | 9,22 | 1,59 | 31,16 | 1,17 |  | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,80 | 23.10. |  | 9,23 | 1,59 | 16,86 | - |  | 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 |  | A2ABPE | AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST | USD | 104,08 | 23.10. |  | 11,61 | 3,77 | 34,39 | 28,85 |  | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,039,75 | 23.10. |  | -1,96 | -4,74 | 7,14 | 13,65 |  | A2JB1B | AMUNDI FTSE EPRA NAREIT GLOBAL IC DIST | CHF | 894,97 | 23.10. |  | -1,87 | -4,61 | 0,67 | 0,83 |  | A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,349,19 | 23.10. |  | -0,40 | -3,66 | 14,72 | 31,97 |  |
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