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A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 53,11 | 24.10. |  | 4,06 | 3,46 | 13,22 | - |  | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 181,16 | 24.10. |  | 27,59 | 24,96 | - | - |  | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 201,21 | 23.10. |  | 16,83 | 14,50 | 48,53 | 37,25 |  | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 163,26 | 23.10. |  | 16,81 | 14,48 | 48,56 | 37,28 |  | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 172,97 | 23.10. |  | 31,03 | 23,41 | 74,52 | 34,67 |  | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 137,45 | 23.10. |  | 31,03 | 23,42 | 74,57 | 34,74 |  | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 210,80 | 23.10. |  | 17,06 | 14,79 | 49,65 | 38,97 |  | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,638,92 | 23.10. |  | 17,06 | 14,76 | 49,68 | 39,01 |  | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,737,35 | 23.10. |  | 23,42 | 20,23 | 40,93 | - |  | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 13,408,68 | 23.10. |  | 11,57 | 9,52 | - | - |  | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,783,03 | 23.10. |  | 31,29 | 23,73 | 75,83 | 36,37 |  | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,383,40 | 23.10. |  | 31,40 | 23,85 | 76,36 | 37,08 |  | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 205,90 | 23.10. |  | 17,00 | 14,72 | 49,41 | - |  | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 206,14 | 23.10. |  | 17,01 | 14,73 | 49,42 | - |  | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 163,30 | 23.10. |  | 17,02 | 14,72 | 41,27 | - |  | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 68,81 | 24.10. |  | 31,93 | 25,23 | - | - |  | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 61,72 | 24.10. |  | 31,93 | 25,23 | - | - |  | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 80,77 | 24.10. |  | 17,48 | 16,34 | 50,41 | 40,19 |  | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 60,76 | 24.10. |  | 17,48 | 16,32 | 50,42 | 40,16 |  | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 50,67 | 24.10. |  | 31,90 | 25,27 | 76,91 | - |  |
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