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A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,27 | 24.11. |   | 3,05 | 3,15 | 14,15 | -1,23 |  | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,37 | 24.11. | | - | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,38 | 24.11. | | - | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,51 | 24.11. | | 0,65 | 0,12 | 3,45 | -14,07 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 88,44 | 24.11. | | 0,65 | 0,13 | 3,46 | -14,09 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,86 | 24.11. | | 0,83 | 0,33 | 4,09 | -13,21 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 886,85 | 24.11. | | 0,83 | 0,33 | 4,09 | -13,21 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,58 | 24.11. | | 0,74 | 0,23 | 3,80 | - | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,53 | 24.11. | | 0,74 | 0,23 | 3,77 | - | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 88,86 | 24.11. | | 0,74 | 0,23 | 2,17 | - | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,68 | 24.11. | | 0,87 | 0,39 | 4,17 | -13,13 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 42,95 | 24.11. | | 0,87 | 0,39 | 4,18 | -13,12 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 145,01 | 24.11. | | 16,19 | 18,55 | 52,47 | 81,65 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 89,61 | 24.11. | | 16,19 | 18,55 | 52,60 | 81,81 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 167,20 | 24.11. | | 29,37 | 30,32 | 68,88 | 76,40 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 17,06 | 24.11. |  | 20,62 | 19,07 | 42,00 | 76,74 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 146,33 | 24.11. | | 20,61 | 19,06 | 41,97 | 76,72 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 177,26 | 24.11. | | 18,01 | 16,27 | 33,54 | 62,08 | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 93,13 | 24.11. | | -3,95 | -3,89 | -0,84 | - | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,65 | 24.11. | | 2,49 | 2,56 | - | - | |
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