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A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,77 | 23.10. |   | -3,69 | -1,61 | 1,25 | -6,99 |  | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 45,97 | 23.10. | | -3,69 | -1,63 | 1,24 | -7,00 | | A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,58 | 23.10. | | 3,07 | 3,11 | 10,69 | -7,20 | | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,97 | 23.10. | | 4,81 | 5,10 | 16,30 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,55 | 23.10. | | 4,85 | 5,17 | 17,77 | 1,13 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 126,56 | 23.10. | | 2,30 | 1,71 | 6,01 | -12,75 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 85,87 | 23.10. | | 2,30 | 1,72 | 6,02 | -12,75 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 880,79 | 23.10. | | -4,52 | -2,83 | -3,62 | -14,13 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,297,76 | 23.10. | | 2,42 | 1,86 | 6,49 | -12,09 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 854,48 | 23.10. | | 2,42 | 1,86 | 6,49 | -12,09 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 122,00 | 23.10. | | 2,38 | 1,80 | 6,33 | - | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 97,04 | 23.10. | | -4,56 | -2,89 | -3,67 | -14,00 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,63 | 23.10. | | -4,56 | -2,92 | -3,64 | -14,15 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 44,55 | 23.10. | | -4,56 | -2,92 | -3,64 | -14,15 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 47,30 | 23.10. | | 2,36 | 1,75 | 6,43 | -12,19 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 45,14 | 23.10. | | 4,15 | 3,85 | 12,17 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 53,13 | 23.10. | | 4,11 | 3,77 | 13,27 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 179,13 | 23.10. |  | 26,17 | 22,47 | - | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 201,21 | 23.10. | | 16,83 | 14,50 | 48,53 | 37,25 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 163,26 | 23.10. | | 16,81 | 14,48 | 48,56 | 37,28 | |
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