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ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,39 | 8.1. |   | 0,15 | 1,41 | - | - |  | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 18,82 | 8.1. | | 0,24 | 3,80 | 15,09 | -1,40 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,26 | 8.1. | | 0,31 | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,43 | 8.1. | | 0,31 | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,21 | 8.1. | | 0,17 | 1,40 | 6,27 | -14,40 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 86,11 | 8.1. | | 0,16 | 1,40 | 6,27 | -14,40 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,57 | 8.1. | | 0,16 | 1,60 | 6,90 | -13,54 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 861,79 | 8.1. | | 0,17 | 1,59 | 6,90 | -13,54 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,28 | 8.1. | | 0,16 | 1,50 | 6,60 | -13,28 | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,23 | 8.1. | | 0,17 | 1,50 | 6,59 | -13,36 | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 86,43 | 8.1. | | 0,16 | 1,49 | 4,91 | -17,75 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,56 | 8.1. | | 0,18 | 1,68 | 7,04 | -13,41 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,73 | 8.1. | | 0,18 | 1,68 | 7,05 | -13,40 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 154,97 | 8.1. | | 1,94 | 21,61 | 58,35 | 86,64 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 93,37 | 8.1. | | 1,94 | 21,61 | 58,48 | 86,77 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 180,80 | 8.1. | | 1,27 | 37,73 | 71,99 | 77,67 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,00 | 8.1. | | 1,16 | 26,05 | 44,67 | 74,09 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 148,60 | 8.1. | | 1,16 | 26,03 | 44,63 | 74,06 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 186,53 | 8.1. | | 1,12 | 23,05 | 36,06 | 59,65 | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 92,62 | 8.1. |  | 0,55 | -4,25 | -0,18 | -7,25 | |
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