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ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 13,66 | 30.10. |   | 21,44 | 21,16 | - | - |  | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,93 | 30.10. | | 21,44 | 21,16 | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 10,88 | 29.10. |  | - | - | - | - | | A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,244,51 | 30.10. | | 25,79 | 24,05 | - | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 24,66 | 30.10. | | 32,54 | 26,89 | 76,67 | - | | A3DUAN | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE ACC | EUR | 1,087,07 | 30.10. | | 1,86 | 2,41 | 8,70 | - | | A2QEUJ | AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF ACC | EUR | 21,39 | 30.10. | | 1,86 | 2,44 | 8,69 | 6,97 | | A3CQUV | AMUNDI PRIME EURO GOVERNMENT BOND IE ACC | EUR | 901,53 | 30.10. | | 1,34 | 1,82 | 7,90 | - | | A2PWMP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 18,14 | 30.10. | | 1,30 | 2,08 | 7,81 | -12,84 | | A2PBLP | AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 17,50 | 30.10. | | 1,30 | 2,08 | 7,81 | -12,84 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 32,87 | 30.10. | | 16,01 | 15,43 | 51,90 | 91,19 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,76 | 30.10. | | 16,01 | 15,43 | 51,90 | 95,44 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 33,68 | 30.10. | | 21,77 | 22,37 | 67,68 | 115,11 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,66 | 30.10. | | 21,77 | 22,37 | 67,68 | 110,61 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,41 | 30.10. | | -4,01 | -1,64 | -3,33 | -14,76 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,96 | 30.10. | | -4,01 | -1,64 | -3,33 | -14,76 | | ETF241 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF HEDGED DIST | GBP | 10,26 | 30.10. | | - | - | - | - | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,243,03 | 30.10. | | 17,68 | 23,87 | - | - | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,641,34 | 30.10. | | 20,99 | 24,55 | 82,68 | 131,86 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,479,07 | 30.10. | | 20,99 | 24,55 | 82,71 | 135,98 | |
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