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A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 171,45 | 26.1. |   | 6,11 | 25,00 | 38,91 | 23,11 |  | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 189,25 | 26.1. |  | 7,49 | 41,64 | 52,28 | 20,35 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 147,82 | 26.1. | | 7,49 | 41,64 | 52,28 | 20,38 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 225,31 | 26.1. | | 6,13 | 25,32 | 39,99 | 24,63 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,718,57 | 26.1. | | 6,14 | 25,32 | 39,96 | 24,66 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,813,61 | 26.1. | | 5,49 | 29,21 | 34,77 | 12,88 | | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 13,946,82 | 26.1. | | 3,99 | 15,82 | - | - | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,952,07 | 26.1. | | 7,50 | 42,00 | 53,43 | 21,86 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,485,03 | 26.1. | | 7,51 | 42,15 | 53,85 | 22,50 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 220,05 | 26.1. | | 6,13 | 25,25 | 39,77 | 24,31 | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 220,31 | 26.1. | | 6,13 | 25,26 | 39,78 | 24,32 | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 171,28 | 26.1. | | 6,13 | 25,26 | 36,33 | 15,15 | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 75,06 | 26.1. | | 7,52 | 42,15 | - | - | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 65,89 | 26.1. | | 7,52 | 42,15 | - | - | | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 86,04 | 26.1. | | 6,14 | 25,35 | 40,23 | 24,83 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 63,50 | 26.1. | | 6,14 | 25,35 | 40,23 | 24,82 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 54,17 | 26.1. | | 7,51 | 42,02 | 53,70 | 21,37 | | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 17,45 | 26.1. | | 2,79 | 21,23 | 52,36 | 78,03 | | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 76,33 | 26.1. | | 2,79 | 21,23 | 52,38 | 77,98 | | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 240,36 | 26.1. | | 3,09 | 17,76 | - | - | |
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