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A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 44,16 | 8.10. |   | -5,41 | -3,65 | -7,01 | -15,25 |  | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,89 | 8.10. | | 1,46 | 0,23 | 4,46 | -13,08 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 44,70 | 8.10. | | 3,14 | 2,28 | 10,11 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 52,62 | 8.10. | | 3,12 | 2,25 | 11,09 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 179,48 | 8.10. |  | 26,41 | 13,31 | - | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 199,43 | 8.10. | | 15,79 | 16,07 | 37,90 | 37,41 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 161,82 | 8.10. | | 15,78 | 16,04 | 37,93 | 37,45 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 171,55 | 8.10. | | 29,95 | 22,95 | 65,17 | 35,94 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 136,32 | 8.10. | | 29,95 | 22,95 | 65,22 | 35,98 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 208,91 | 8.10. | | 16,01 | 16,35 | 38,93 | 39,15 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,624,27 | 8.10. | | 16,01 | 16,33 | 38,97 | 39,19 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,710,28 | 8.10. | | 21,50 | 20,24 | 29,29 | - | | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 13,351,43 | 8.10. | | 11,09 | 12,14 | - | - | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,768,16 | 8.10. | | 30,20 | 23,26 | 66,41 | 37,64 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,371,79 | 8.10. | | 30,30 | 23,37 | 66,91 | 38,35 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 204,06 | 8.10. | | 15,96 | 16,29 | 38,71 | - | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 204,30 | 8.10. | | 15,97 | 16,30 | 38,72 | - | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 161,84 | 8.10. | | 15,97 | 16,28 | 31,15 | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 67,93 | 8.10. | | 30,24 | 21,34 | - | - | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 60,93 | 8.10. | | 30,24 | 21,34 | - | - | |
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