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A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 44,43 | 25.11. |   | -4,82 | -4,98 | -4,64 | -14,55 |  | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 47,19 | 25.11. | | 2,11 | 1,33 | 3,12 | -12,58 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 45,11 | 25.11. | | 4,08 | 3,48 | 8,37 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 53,09 | 25.11. | | 4,04 | 3,39 | 9,72 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 176,36 | 25.11. | | 24,21 | 25,54 | - | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 198,13 | 25.11. | | 15,04 | 14,71 | 37,70 | 26,70 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 160,77 | 25.11. | | 15,03 | 14,69 | 37,68 | 26,74 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 169,58 | 25.11. | | 28,46 | 26,46 | 53,01 | 23,11 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 134,75 | 25.11. | | 28,46 | 26,45 | 53,02 | 23,16 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 207,62 | 25.11. | | 15,29 | 15,00 | 38,74 | 28,30 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,614,27 | 25.11. | | 15,30 | 14,98 | 38,72 | 28,34 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,722,52 | 25.11. | | 22,37 | 20,75 | 37,89 | - | | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 13,384,47 | 25.11. | | 11,37 | 10,25 | - | - | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,748,42 | 25.11. | | 28,74 | 26,78 | 54,15 | 24,66 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,356,72 | 25.11. | | 28,87 | 26,90 | 54,59 | 25,32 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 202,80 | 25.11. | | 15,24 | 14,93 | 38,52 | - | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 203,03 | 25.11. | | 15,25 | 14,94 | 38,54 | - | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 160,83 | 25.11. | | 15,25 | 14,92 | 35,12 | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 67,11 | 25.11. | | 28,68 | 26,92 | - | - | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 60,20 | 25.11. | | 28,68 | 26,92 | - | - | |
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