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A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,78 | 22.1. |   | -0,27 | 1,43 | 2,16 | -12,57 |  | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 43,72 | 22.1. | | -0,13 | 3,64 | 7,42 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 52,80 | 22.1. | | -0,14 | 3,60 | 8,39 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 188,74 | 22.1. |  | 3,42 | 38,94 | - | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 216,14 | 22.1. | | 6,72 | 25,17 | 41,93 | 23,47 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 172,42 | 22.1. | | 6,72 | 25,16 | 41,90 | 23,50 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 187,72 | 22.1. | | 6,62 | 40,95 | 53,27 | 19,01 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 146,63 | 22.1. | | 6,62 | 40,95 | 53,28 | 19,06 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 226,59 | 22.1. | | 6,74 | 25,49 | 43,00 | 25,03 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,728,30 | 22.1. | | 6,74 | 25,48 | 42,96 | 25,06 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,829,55 | 22.1. | | 6,42 | 29,13 | 38,13 | 12,95 | | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 14,004,74 | 22.1. | | 4,42 | 15,91 | - | - | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,936,30 | 22.1. | | 6,64 | 41,31 | 54,42 | 20,51 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,473,02 | 22.1. | | 6,64 | 41,46 | 54,86 | 21,15 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 221,30 | 22.1. | | 6,73 | 25,41 | 42,76 | 24,70 | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 221,55 | 22.1. | | 6,73 | 25,42 | 42,78 | 24,71 | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 172,24 | 22.1. | | 6,73 | 25,41 | 39,25 | 15,50 | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 74,36 | 22.1. | | 6,51 | 41,50 | - | - | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 65,27 | 22.1. | | 6,51 | 41,50 | - | - | | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 86,41 | 22.1. | | 6,59 | 25,51 | 42,84 | 25,05 | |
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