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A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,63 | 22.1. |   | 0,33 | 1,44 | 6,53 | -12,64 |  | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,79 | 22.1. | | 0,33 | 1,44 | 6,54 | -12,63 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 156,45 | 22.1. | | 2,92 | 17,73 | 56,60 | 90,50 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 94,26 | 22.1. | | 2,92 | 17,73 | 56,72 | 90,63 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 183,57 | 22.1. | | 2,82 | 32,57 | 69,12 | 83,62 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,19 | 22.1. | | 2,24 | 22,95 | 45,05 | 80,61 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 150,19 | 22.1. | | 2,24 | 22,94 | 45,02 | 80,59 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 188,38 | 22.1. | | 2,12 | 20,13 | 36,38 | 65,46 | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 92,19 | 22.1. |  | 0,09 | -4,53 | -0,68 | -7,68 | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,36 | 22.1. | | 0,01 | 2,32 | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,009,51 | 22.1. | | 0,10 | -4,38 | -0,21 | -7,55 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 861,50 | 22.1. | | -0,15 | 0,28 | -1,49 | -14,91 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 956,34 | 22.1. | | 0,01 | 2,47 | 5,19 | -8,29 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,047,64 | 22.1. | | 0,15 | 4,70 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,134,15 | 22.1. | | 0,14 | 4,65 | 11,91 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,075,01 | 22.1. | | 0,01 | 7,67 | 7,78 | -10,69 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,084,61 | 22.1. | | -0,05 | 7,79 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,24 | 22.1. | | 0,04 | -4,28 | 0,13 | -7,15 | | WK043W | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 49,87 | 22.1. | | -0,25 | - | - | - | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 44,14 | 22.1. | | 0,04 | -4,28 | 0,10 | -7,17 | |
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