** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 07/01 | 0,47% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 07/01 | 0,47% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 07/01 | 0,04% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 06/01 | 0,53% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 07/01 | 0,72% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 07/01 | 0,10% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 07/01 | 0,11% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 07/01 | 0,50% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 07/01 | 0,11% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 07/01 | 0,11% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 07/01 | 0,12% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 07/01 | 0,46% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 07/01 | 0,46% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 07/01 | 0,03% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 06/01 | 0,48% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 06/01 | 0,34% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 06/01 | 3,66% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 07/01 | 4,80% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 07/01 | 4,80% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 07/01 | 4,90% |
