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A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,63 | 18.9. |   | 1,91 | 3,77 | 14,27 | 15,82 |  | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,68 | 18.9. | | 3,26 | 5,36 | 21,36 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,90 | 18.9. | | 2,26 | 4,32 | 16,32 | 19,50 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 148,99 | 18.9. | | 3,70 | 5,99 | 21,69 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,33 | 18.9. | | 2,37 | 4,48 | 16,86 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 152,81 | 18.9. | | 3,82 | 6,16 | 23,85 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,65 | 18.9. | | 2,22 | - | -10,84 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,53 | 18.9. | | 2,52 | 4,70 | 17,26 | - | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,72 | 18.9. |  | 2,52 | 1,76 | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 180,64 | 18.9. | | 18,44 | 25,99 | - | - | | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,03 | 18.9. | | 2,66 | 4,20 | 14,48 | 0,00 | | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,40 | 18.9. | | 0,90 | 1,62 | - | - | | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,19 | 18.9. | | 2,66 | 4,20 | 14,48 | 0,00 | | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,30 | 18.9. | | - | - | - | - | | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,30 | 18.9. | | - | - | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 106,75 | 18.9. | | -0,07 | 0,24 | 3,44 | -13,44 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 87,81 | 18.9. | | -0,07 | 0,24 | 3,44 | -13,44 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,04 | 18.9. | | 0,07 | 0,44 | 4,06 | -12,57 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 880,15 | 18.9. | | 0,07 | 0,44 | 4,05 | -12,58 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 108,78 | 18.9. | | 0,00 | 0,34 | 3,79 | - | |
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