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A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,23 | 7.10. |   | 2,87 | 4,03 | 17,64 | 0,09 |  | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,33 | 7.10. | | - | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,34 | 7.10. | | - | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 106,77 | 7.10. |  | -0,05 | 0,47 | 6,61 | -13,80 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 87,83 | 7.10. | | -0,05 | 0,48 | 6,62 | -13,80 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,07 | 7.10. | | 0,10 | 0,67 | 7,25 | -12,93 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 880,47 | 7.10. | | 0,10 | 0,68 | 7,25 | -12,93 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 108,81 | 7.10. | | 0,03 | 0,57 | 6,97 | - | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 108,76 | 7.10. | | 0,03 | 0,57 | 6,93 | - | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 88,23 | 7.10. | | 0,02 | 0,57 | 3,10 | - | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,31 | 7.10. | | 0,14 | 0,71 | 7,36 | -12,82 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 42,63 | 7.10. | | 0,14 | 0,71 | 7,37 | -12,82 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 146,86 | 7.10. | | 17,67 | 16,30 | 81,50 | 99,69 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 90,76 | 7.10. | | 17,67 | 16,30 | 81,64 | 99,86 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 171,30 | 7.10. | | 32,55 | 23,59 | 116,35 | 98,04 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 16,90 | 7.10. | | 19,49 | 18,27 | 50,80 | 89,91 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 144,96 | 7.10. | | 19,48 | 18,26 | 50,78 | 89,89 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 176,21 | 7.10. | | 17,31 | 15,65 | 42,05 | 74,83 | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 92,30 | 7.10. | | -4,81 | -2,52 | -3,01 | - | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,29 | 7.10. | | 2,13 | - | - | - | |
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