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ETF317 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 50,32 | 25.2. |   | 0,65 | - | - | - |  | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 44,72 | 26.2. |  | 1,36 | -4,23 | 2,46 | -4,40 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,84 | 26.2. | | 1,15 | 2,56 | 9,03 | -5,25 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,17 | 26.2. | | 1,47 | 4,70 | 14,60 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 59,23 | 26.2. | | 1,42 | 4,72 | 15,71 | 3,59 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 126,92 | 26.2. | | 1,20 | 1,54 | 5,42 | -9,83 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 84,12 | 26.2. | | 1,20 | 1,53 | 5,41 | -9,84 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 875,23 | 26.2. | | 1,19 | -6,01 | -2,30 | -11,04 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,302,10 | 26.2. | | 1,22 | 1,69 | 5,88 | -9,15 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 836,18 | 26.2. | | 1,22 | 1,68 | 5,88 | -9,16 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 122,39 | 26.2. | | 1,22 | 1,64 | 5,73 | -9,38 | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 96,41 | 26.2. | | 1,18 | -6,06 | -2,39 | -10,91 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,34 | 26.2. | | 1,15 | -6,05 | -2,36 | -11,09 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 43,14 | 26.2. | | 1,15 | -6,05 | -2,35 | -11,09 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 47,46 | 26.2. | | 1,17 | 1,62 | 5,75 | -9,27 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 44,44 | 26.2. | | 1,50 | 3,84 | 11,20 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 53,64 | 26.2. | | 1,44 | 3,79 | 12,06 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 194,05 | 26.2. | | 6,33 | 35,95 | 36,06 | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 230,40 | 26.2. | | 13,76 | 28,35 | 58,25 | 36,91 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 183,80 | 26.2. | | 13,76 | 28,35 | 58,23 | 36,94 | |
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