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A2PBLP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 17,38 | 8.10. |  | 0,60 | 1,02 | 8,59 | -12,85 |  | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 32,81 | 8.10. |  | 15,80 | 14,05 | 60,14 | 77,57 |  | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,70 | 8.10. |  | 15,80 | 14,05 | 60,14 | 81,52 |  | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 33,39 | 8.10. |  | 20,73 | 19,77 | 77,72 | 94,11 |  | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,36 | 8.10. |  | 20,73 | 19,77 | 77,72 | 90,05 |  | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,26 | 8.10. |  | -4,81 | -3,05 | -5,06 | -14,72 |  | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,81 | 8.10. |  | -4,81 | -3,05 | -5,06 | -14,72 |  | ETF241 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF HEDGED DIST | GBP | 10,18 | 8.10. |  | - | - | - | - |  | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,201,47 | 8.10. |  | 13,57 | 15,86 | - | - |  | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,506,66 | 8.10. |  | 18,10 | 22,13 | 80,81 | 116,36 |  | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,348,26 | 8.10. |  | 18,10 | 22,13 | 80,87 | 120,24 |  | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,230,42 | 8.10. |  | 12,20 | 11,80 | - | - |  | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 23,92 | 8.10. |  | 11,67 | 11,76 | 41,48 | 30,33 |  | A2PWMR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 20,25 | 8.10. |  | 5,45 | 3,49 | 12,17 | -5,63 |  | A2PBLR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 19,28 | 8.10. |  | 5,45 | 3,49 | 12,17 | -5,63 |  | A3C882 | AMUNDI PRIME USA - AS | SGD | 217,38 | 8.10. |  | 10,41 | 18,85 | 76,62 | - |  | A3C87Y | AMUNDI PRIME USA - AU | USD | 168,74 | 8.10. |  | 16,27 | 19,63 | 95,98 | - |  | A416ND | AMUNDI PRIME USA - RE | EUR | 11,20 | 8.10. |  | - | - | - | - |  | A416NF | AMUNDI PRIME USA - RHE | EUR | 11,36 | 8.10. |  | - | - | - | - |  | A416NE | AMUNDI PRIME USA - RU | USD | 11,53 | 8.10. |  | - | - | - | - |  |
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