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A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,04 | 8.1. |   | 0,49 | -5,37 | -4,09 | -13,46 |  | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,86 | 8.1. | | 0,49 | -5,37 | -4,09 | -13,46 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,90 | 8.1. |  | -0,02 | 2,14 | 2,89 | -12,55 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 43,80 | 8.1. | | 0,05 | 4,36 | 8,18 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 52,90 | 8.1. | | 0,04 | 4,29 | 9,24 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 187,35 | 8.1. | | 2,66 | 39,84 | - | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 211,18 | 8.1. | | 4,27 | 24,01 | 41,65 | 25,41 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 168,46 | 8.1. | | 4,26 | 24,01 | 41,63 | 25,44 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 182,37 | 8.1. | | 3,58 | 40,46 | 53,85 | 19,38 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 142,44 | 8.1. | | 3,58 | 40,46 | 53,85 | 19,43 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 221,36 | 8.1. | | 4,27 | 24,32 | 42,71 | 26,99 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,688,42 | 8.1. | | 4,27 | 24,31 | 42,68 | 27,03 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,782,00 | 8.1. | | 3,65 | 29,29 | 37,00 | 13,19 | | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 13,891,74 | 8.1. | | 3,58 | 16,20 | - | - | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,880,81 | 8.1. | | 3,58 | 40,80 | 55,00 | 20,88 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,430,73 | 8.1. | | 3,58 | 40,95 | 55,43 | 21,51 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 216,19 | 8.1. | | 4,27 | 24,25 | 42,48 | 25,65 | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 216,44 | 8.1. | | 4,27 | 24,26 | 42,49 | 25,65 | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 168,28 | 8.1. | | 4,28 | 24,25 | 38,98 | 16,39 | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 72,23 | 8.1. | | 3,46 | 38,99 | - | - | |
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