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A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,26 | 8.10. |   | 3,02 | 4,15 | 18,42 | 0,06 |  | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,34 | 8.10. | | - | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,35 | 8.10. | | - | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,10 | 8.10. | | 0,26 | 0,71 | 7,59 | -13,72 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 88,10 | 8.10. | | 0,26 | 0,71 | 7,59 | -13,72 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,41 | 8.10. | | 0,41 | 0,91 | 8,24 | -12,85 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 883,12 | 8.10. | | 0,41 | 0,90 | 8,23 | -12,86 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,14 | 8.10. | | 0,33 | 0,81 | 7,94 | - | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,09 | 8.10. | | 0,33 | 0,81 | 7,91 | - | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 88,50 | 8.10. | | 0,33 | 0,81 | 4,05 | - | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,48 | 8.10. | | 0,47 | 0,99 | 8,36 | -12,73 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 42,77 | 8.10. | | 0,47 | 0,99 | 8,37 | -12,73 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 147,81 | 8.10. | | 18,43 | 17,48 | 83,68 | 99,59 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 91,34 | 8.10. | | 18,43 | 17,48 | 83,82 | 99,75 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 171,77 | 8.10. | | 32,91 | 24,44 | 119,99 | 97,43 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 17,02 | 8.10. | | 20,31 | 20,73 | 52,53 | 90,19 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 145,96 | 8.10. | | 20,31 | 20,72 | 52,51 | 90,16 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 177,43 | 8.10. | | 18,12 | 18,05 | 43,70 | 75,09 | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 92,54 | 8.10. | | -4,56 | -2,31 | -3,02 | - | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,36 | 8.10. | | 2,20 | - | - | - | |
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