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A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 172,97 | 23.10. |  | 31,03 | 23,41 | 74,52 | 34,67 |  | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 137,45 | 23.10. |  | 31,03 | 23,42 | 74,57 | 34,74 |  | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 210,80 | 23.10. |  | 17,06 | 14,79 | 49,65 | 38,97 |  | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,638,92 | 23.10. |  | 17,06 | 14,76 | 49,68 | 39,01 |  | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,737,35 | 23.10. |  | 23,42 | 20,23 | 40,93 | - |  | A400FG | AMUNDI CORE MSCI EMERGING MARKETS ISK ACC | SEK | 13,408,68 | 23.10. |  | 11,57 | 9,52 | - | - |  | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,783,03 | 23.10. |  | 31,29 | 23,73 | 75,83 | 36,37 |  | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,383,40 | 23.10. |  | 31,40 | 23,85 | 76,36 | 37,08 |  | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 205,90 | 23.10. |  | 17,00 | 14,72 | 49,41 | - |  | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 206,14 | 23.10. |  | 17,01 | 14,73 | 49,42 | - |  | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 163,30 | 23.10. |  | 17,02 | 14,72 | 41,27 | - |  | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 68,41 | 23.10. |  | 31,17 | 23,71 | - | - |  | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 61,36 | 23.10. |  | 31,17 | 23,71 | - | - |  | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 80,39 | 23.10. |  | 16,92 | 14,82 | 49,69 | 39,02 |  | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 60,47 | 23.10. |  | 16,92 | 14,79 | 49,70 | 39,01 |  | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 50,37 | 23.10. |  | 31,13 | 23,76 | 75,89 | - |  | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 16,53 | 23.10. |  | 21,05 | 20,41 | 69,56 | 90,23 |  | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 74,72 | 23.10. |  | 21,05 | 20,42 | 69,58 | 90,25 |  | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 225,87 | 23.10. |  | 15,21 | - | - | - |  | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 325,86 | 23.10. |  | 15,76 | 13,16 | 53,76 | 82,35 |  |
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