** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 19/08 | -1,07% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 19/08 | -1,07% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 19/08 | -0,94% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 19/08 | -0,94% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 19/08 | -1,00% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 19/08 | -5,20% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 19/08 | -0,89% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 18/08 | -0,90% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 19/08 | 13,67% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 18/08 | 14,09% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 19/08 | 14,22% |
| ND AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 18/08 | · |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 18/08 | 0,77% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 19/08 | 0,71% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 19/08 | -3,04% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 19/08 | -0,72% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 18/08 | 2,23% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 19/08 | 1,33% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 18/08 | 0,96% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 19/08 | 1,23% |
