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A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 27,13 | 29.1. |   | 10,46 | 43,91 | 59,77 | - |  | A3DUAN | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE ACC | EUR | 1,092,21 | 29.1. |  | 0,18 | 2,19 | 8,95 | - | | A2QEUJ | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC | EUR | 21,49 | 29.1. | | 0,18 | 2,20 | 8,97 | 7,67 | | A3CQUV | AMUNDI PRIME EURO GOVERNMENT BOND IE ACC | EUR | 902,86 | 29.1. | | 0,86 | 2,31 | 8,05 | - | | A2PWMP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 18,16 | 29.1. | | 0,80 | 2,25 | 7,97 | -12,45 | | A2PBLP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 17,05 | 29.1. | | 0,80 | 2,25 | 7,97 | -12,45 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,64 | 29.1. | | 2,58 | 16,53 | 45,52 | 78,57 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 33,93 | 29.1. | | 2,58 | 16,53 | 45,52 | 78,57 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,12 | 29.1. | | 2,01 | 19,29 | 52,88 | 87,94 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 36,26 | 29.1. | | 2,01 | 19,29 | 52,88 | 87,94 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,05 | 29.1. | | -0,46 | -5,66 | -3,03 | -14,15 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,14 | 29.1. | | -0,46 | -5,66 | -3,03 | -14,15 | | ETF241 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF HEDGED DIST | GBP | 10,16 | 29.1. | | 0,21 | - | - | - | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,280,04 | 29.1. | | 4,10 | 18,87 | - | - | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,924,00 | 29.1. | | 3,85 | 29,71 | 90,19 | 116,98 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,855,18 | 29.1. | | 3,85 | 29,71 | 90,22 | 117,05 | | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,312,15 | 29.1. | | 5,29 | 19,03 | - | - | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,58 | 29.1. | | 4,80 | 19,00 | 27,36 | 21,25 | | A2PWMR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 20,39 | 29.1. | | 0,10 | 5,67 | 8,91 | -3,73 | | A2PBLR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 18,82 | 29.1. | | 0,10 | 5,67 | 8,91 | -3,73 | |
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