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A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 152,45 | 29.1. |  | 10,86 | 45,42 | 58,35 | 30,03 |  | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 231,72 | 29.1. |  | 9,15 | 27,35 | 45,38 | 34,04 |  | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,767,50 | 29.1. |  | 9,16 | 27,34 | 45,35 | 34,08 |  | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,862,78 | 29.1. |  | 8,35 | 31,71 | 39,85 | 21,33 |  | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 14,295,42 | 29.1. |  | 6,59 | 17,55 | - | - |  | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 2,013,29 | 29.1. |  | 10,88 | 45,80 | 59,54 | 31,62 |  | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,531,63 | 29.1. |  | 10,89 | 45,96 | 59,99 | 32,31 |  | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 226,32 | 29.1. |  | 9,15 | 27,28 | 45,15 | 33,70 |  | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 226,58 | 29.1. |  | 9,15 | 27,28 | 45,16 | 33,71 |  | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 176,15 | 29.1. |  | 9,15 | 27,28 | 41,58 | 23,84 |  | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 77,33 | 29.1. |  | 10,76 | 45,79 | - | - |  | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 67,88 | 29.1. |  | 10,76 | 45,79 | - | - |  | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 88,37 | 29.1. |  | 9,01 | 27,20 | 45,44 | 33,62 |  | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 65,22 | 29.1. |  | 9,01 | 27,20 | 45,44 | 33,61 |  | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 55,79 | 29.1. |  | 10,73 | 45,63 | 59,61 | 25,01 |  | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 17,29 | 29.1. |  | 1,89 | 19,11 | 51,33 | 81,10 |  | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 75,67 | 29.1. |  | 1,89 | 19,10 | 51,35 | 81,10 |  | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 239,35 | 29.1. |  | 2,65 | 16,47 | - | - |  | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 345,14 | 29.1. |  | 2,64 | 16,27 | 43,80 | 76,50 |  | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 266,69 | 29.1. |  | 2,64 | 16,26 | 43,77 | 76,46 |  |
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