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A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,29 | 25.11. |   | 3,16 | 3,26 | 14,75 | -1,16 |  | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,38 | 25.11. | | - | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,39 | 25.11. | | - | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,76 | 25.11. | | 0,88 | 0,35 | 4,65 | -13,93 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 88,65 | 25.11. | | 0,89 | 0,36 | 4,67 | -13,92 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 110,12 | 25.11. | | 1,06 | 0,57 | 5,30 | -13,05 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 888,85 | 25.11. | | 1,06 | 0,55 | 5,29 | -13,06 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,84 | 25.11. | | 0,97 | 0,47 | 5,00 | - | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,79 | 25.11. | | 0,97 | 0,47 | 4,98 | - | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 89,07 | 25.11. | | 0,97 | 0,46 | 3,36 | - | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,80 | 25.11. | | 1,13 | 0,64 | 5,40 | -12,93 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 43,05 | 25.11. | | 1,13 | 0,64 | 5,41 | -12,92 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 146,20 | 25.11. | | 17,14 | 19,52 | 53,68 | 82,93 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 90,35 | 25.11. | | 17,14 | 19,52 | 53,79 | 83,06 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 169,04 | 25.11. | | 30,80 | 31,76 | 70,75 | 77,73 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 17,19 | 25.11. | | 21,57 | 20,00 | 42,72 | 79,27 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 147,48 | 25.11. | | 21,56 | 19,99 | 42,70 | 79,24 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 178,63 | 25.11. | | 18,92 | 17,17 | 34,25 | 64,41 | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 93,14 | 25.11. | | -3,94 | -3,88 | -0,60 | - | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,78 | 25.11. | | 2,62 | 2,69 | - | - | |
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