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A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,22 | 15.1. |   | 0,88 | -5,16 | -4,34 | -13,91 |  | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 43,03 | 15.1. | | 0,88 | -5,16 | -4,00 | -13,91 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,97 | 15.1. |  | 0,13 | 2,26 | 2,56 | -12,40 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 43,88 | 15.1. | | 0,23 | 4,50 | 7,84 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 53,00 | 15.1. | | 0,22 | 4,44 | 8,85 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 189,09 | 15.1. | | 3,61 | 40,64 | - | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 215,83 | 15.1. | | 6,57 | 26,74 | 42,07 | 25,62 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 172,17 | 15.1. | | 6,56 | 26,74 | 42,03 | 25,65 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 185,35 | 15.1. | | 5,27 | 42,69 | 52,25 | 20,52 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 144,77 | 15.1. | | 5,27 | 42,68 | 52,25 | 20,56 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 226,25 | 15.1. | | 6,58 | 27,06 | 43,14 | 27,20 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,725,71 | 15.1. | | 6,58 | 27,05 | 43,11 | 27,23 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,818,84 | 15.1. | | 5,80 | 30,99 | 36,32 | 14,41 | | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 14,137,93 | 15.1. | | 5,41 | 18,64 | - | - | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,911,73 | 15.1. | | 5,28 | 43,04 | 53,40 | 22,04 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,454,29 | 15.1. | | 5,29 | 43,19 | 53,83 | 22,68 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 220,97 | 15.1. | | 6,57 | 26,99 | 42,92 | 26,87 | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 221,22 | 15.1. | | 6,57 | 26,99 | 42,93 | 26,88 | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 171,99 | 15.1. | | 6,57 | 26,99 | 39,39 | 17,51 | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 73,51 | 15.1. | | 5,30 | 43,43 | - | - | |
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