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A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,414,01 | 23.10. |   | 5,01 | 0,92 | 14,48 | - |  | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,112,95 | 23.10. | | 5,01 | 0,93 | 7,56 | - | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,054,07 | 23.10. | | 6,15 | -0,87 | 17,23 | 17,52 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 40,46 | 23.10. | | -0,81 | -4,18 | 12,77 | 28,70 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,495,39 | 23.10. | | 11,71 | 3,85 | 34,80 | 29,50 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,043,23 | 23.10. | | 11,71 | 3,87 | 34,81 | - | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 132,13 | 23.10. | | -0,19 | -3,43 | 15,50 | - | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 129,78 | 23.10. | | -0,44 | -3,70 | 14,56 | - | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 102,01 | 23.10. | | -0,44 | -3,69 | 8,08 | - | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 65,52 | 23.10. | | -0,38 | -3,66 | 14,80 | 32,08 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 53,43 | 23.10. | | -0,38 | -3,66 | 14,80 | 32,08 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 227,61 | 23.10. | | 25,38 | 28,97 | 71,08 | 101,32 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,25 | 23.10. |  | -41,31 | -40,56 | -79,37 | -90,10 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,27 | 23.10. | | 28,39 | 27,98 | 120,69 | 168,28 | | A2QAN0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD | EUR | 50,80 | 23.10. |  | 1,74 | 2,42 | 20,53 | - | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 52,55 | 23.10. | | 3,48 | 4,84 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,026,12 | 23.10. | | - | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 51,05 | 23.10. | | - | - | - | - | | A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 51,05 | 23.10. | | - | - | - | - | | A413QL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD | CZK | 1,259,02 | 23.10. | | - | - | - | - | |
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