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A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 145,53 | 24.10. |  | 16,33 | 14,99 | 53,79 | 101,15 |  | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 83,20 | 24.10. |  | 14,82 | 13,07 | 46,55 | 95,90 |  | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,62 | 23.10. |  | 1,90 | 2,79 | 16,32 | 15,51 |  | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,86 | 23.10. |  | 3,39 | 4,46 | 21,90 | - |  | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,94 | 23.10. |  | 2,29 | 3,30 | 18,27 | 19,14 |  | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,26 | 23.10. |  | 3,89 | 5,09 | 23,76 | - |  | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,39 | 23.10. |  | 2,41 | 3,46 | 18,93 | - |  | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,11 | 23.10. |  | 4,03 | 5,26 | 24,46 | - |  | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,72 | 23.10. |  | 2,29 | - | -9,25 | - |  | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,60 | 23.10. |  | 2,57 | 3,67 | 19,40 | - |  | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,59 | 24.10. |  | 2,29 | 2,50 | 13,19 | - |  | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 184,94 | 24.10. |  | 21,26 | 24,15 | - | - |  | A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,16 | 24.10. |  | 3,33 | 3,76 | 19,13 | 0,04 |  | ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,45 | 24.10. |  | 1,34 | 1,27 | - | - |  | A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,32 | 24.10. |  | 3,33 | 3,76 | 19,13 | 0,04 |  | ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,38 | 24.10. |  | - | - | - | - |  | ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,39 | 24.10. |  | - | - | - | - |  | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,66 | 24.10. |  | 0,79 | 0,72 | 8,19 | -13,54 |  | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 88,56 | 24.10. |  | 0,79 | 0,71 | 8,19 | -13,54 |  | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,99 | 24.10. |  | 0,95 | 0,92 | 8,84 | -12,68 |  |
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