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A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,31 | 20.4. |   | 0,06 | 1,83 | 6,04 | -6,18 |  | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 44,81 | 20.4. | | 0,66 | 3,95 | 11,58 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,79 | 20.4. | | 0,66 | 4,11 | 12,53 | 2,74 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,03 | 20.4. | | -0,31 | 0,26 | 1,95 | -11,20 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 82,86 | 20.4. | | -0,31 | 0,26 | 1,94 | -11,21 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 863,22 | 20.4. |  | -0,19 | -2,05 | -3,44 | -12,62 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,282,97 | 20.4. | | -0,27 | 0,41 | 2,41 | -10,53 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 823,89 | 20.4. | | -0,27 | 0,41 | 2,41 | -10,54 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,58 | 20.4. | | -0,28 | 0,37 | 2,26 | -10,75 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,72 | 20.4. | | -0,24 | -2,05 | -3,46 | -12,65 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,55 | 20.4. | | -0,24 | -2,05 | -3,47 | -12,65 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,76 | 20.4. | | -0,32 | 0,39 | 2,33 | -10,63 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 43,90 | 20.4. | | 0,27 | 2,55 | 7,65 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 53,02 | 20.4. | | 0,27 | 2,61 | 8,36 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 196,04 | 20.4. | | 7,42 | 44,03 | 33,34 | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 231,18 | 20.4. | | 14,15 | 47,88 | 60,13 | 34,77 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 184,41 | 20.4. | | 14,14 | 47,87 | 60,09 | 34,79 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 201,44 | 20.4. | | 14,41 | 51,66 | 71,70 | 31,67 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 157,33 | 20.4. | | 14,41 | 51,65 | 71,70 | 31,71 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 242,49 | 20.4. | | 14,23 | 48,25 | 61,34 | 36,46 | |
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