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A2H56V | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | EUR | 49,46 | 28.11. |   | 2,83 | 2,23 | 6,82 | -7,89 |  | A3CSFW | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | GBP | 45,95 | 28.11. | | 4,78 | 4,28 | 12,18 | - | | A2JEN0 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | USD | 58,53 | 28.11. | | 4,83 | 4,36 | 13,70 | 0,51 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,60 | 1.12. | | 1,52 | 0,06 | 1,46 | -13,25 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 85,21 | 1.12. | | 1,51 | 0,06 | 1,45 | -13,26 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 871,87 | 1.12. | | -5,48 | -6,85 | -5,99 | -14,16 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,288,10 | 1.12. | | 1,66 | 0,22 | 1,92 | -12,60 | | A0RA1S | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIST | EUR | 848,13 | 1.12. | | 1,66 | 0,22 | 1,92 | -12,60 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 121,09 | 1.12. | | 1,62 | 0,17 | 1,77 | - | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 96,06 | 1.12. | | -5,53 | -6,90 | -6,03 | -14,02 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 45,21 | 1.12. | | -5,44 | -6,77 | -5,97 | -14,14 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 44,14 | 1.12. | | -5,44 | -6,77 | -5,98 | -14,14 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,99 | 1.12. | | 1,69 | 0,29 | 1,88 | -12,64 | | A3CSFX | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | GBP | 44,95 | 1.12. | | 3,70 | 2,43 | 7,11 | - | | A3DKJ7 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | USD | 52,89 | 1.12. | | 3,65 | 2,39 | 8,34 | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 180,22 | 1.12. |  | 26,93 | 25,60 | - | - | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 197,14 | 1.12. | | 14,46 | 14,53 | 34,03 | 27,34 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 159,96 | 1.12. | | 14,45 | 14,50 | 34,00 | 27,37 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 169,70 | 1.12. | | 28,55 | 27,21 | 48,62 | 23,08 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 134,86 | 1.12. | | 28,56 | 27,22 | 48,67 | 23,14 | |
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