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ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 64,53 | 15.1. |  | 5,30 | 43,43 | - | - |  | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 86,40 | 15.1. |  | 6,58 | 27,26 | 43,57 | 27,40 |  | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 63,76 | 15.1. |  | 6,58 | 27,26 | 43,39 | 27,38 |  | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 53,05 | 15.1. |  | 5,28 | 43,27 | 54,20 | 18,86 |  | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 17,65 | 15.1. |  | 4,01 | 26,15 | 54,99 | 79,59 |  | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 77,24 | 15.1. |  | 4,01 | 26,15 | 54,56 | 79,53 |  | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 241,94 | 15.1. |  | 3,77 | 22,21 | - | - |  | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 348,91 | 15.1. |  | 3,76 | 22,00 | 45,29 | 72,97 |  | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 269,60 | 15.1. |  | 3,76 | 21,99 | 45,26 | 72,92 |  | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 358,91 | 15.1. |  | 3,77 | 22,18 | 45,94 | 74,27 |  | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,273,53 | 15.1. |  | 3,77 | 22,18 | 45,92 | 74,22 |  | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 526,15 | 15.1. |  | 3,76 | 22,12 | 45,72 | 73,84 |  | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 115,22 | 15.1. |  | 3,78 | 22,22 | 45,71 | 74,35 |  | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 77,15 | 15.1. |  | 3,78 | 22,22 | 45,72 | 74,35 |  | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,756,69 | 15.1. |  | 8,02 | 38,78 | 105,68 | 117,61 |  | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,711,14 | 15.1. |  | 8,02 | 38,77 | 107,61 | 117,57 |  | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 37,93 | 15.1. |  | 8,09 | 40,77 | 122,63 | 127,06 |  | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 14,09 | 15.1. |  | 8,05 | 43,19 | - | - |  | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,95 | 15.1. |  | 1,44 | 17,66 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,25 | 15.1. |  | 1,44 | 17,66 | - | - |  |
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