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A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 226,30 | 24.10. |  | 15,43 | - | - | - |  | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 326,47 | 24.10. |  | 15,98 | 13,56 | 54,05 | 85,46 |  | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 258,37 | 24.10. |  | 15,98 | 13,56 | 54,02 | 85,43 |  | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 335,72 | 24.10. |  | 16,12 | 13,73 | 54,74 | 86,86 |  | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,181,09 | 24.10. |  | 16,12 | 13,73 | 54,72 | 86,82 |  | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 492,22 | 24.10. |  | 16,07 | 13,67 | 54,51 | - |  | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 107,77 | 24.10. |  | 16,16 | 13,77 | 55,13 | 87,36 |  | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 74,02 | 24.10. |  | 16,16 | 13,77 | 55,14 | 87,36 |  | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,333,47 | 24.10. |  | 19,00 | 25,94 | 84,42 | 124,89 |  | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 13,303,62 | 24.10. |  | 18,99 | 25,94 | 84,40 | 124,86 |  | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 34,19 | 24.10. |  | 20,49 | 28,02 | 97,25 | 133,42 |  | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 12,43 | 24.10. |  | 22,28 | - | - | - |  | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,97 | 24.10. |  | 16,62 | 18,65 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,08 | 24.10. |  | 16,62 | 18,65 | - | - |  | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 124,46 | 24.10. |  | 19,39 | 19,67 | 84,10 | 92,64 |  | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 161,21 | 24.10. |  | 19,33 | 19,64 | - | - |  | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,33 | 24.10. |  | 19,33 | 19,64 | 84,03 | - |  | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,18 | 24.10. |  | - | - | - | - |  | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 88,50 | 24.10. |  | 7,87 | 16,94 | 91,83 | 130,23 |  | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 268,12 | 24.10. |  | 21,10 | 25,91 | 125,62 | 126,50 |  |
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