| 26th Sep 2025 8:16 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 26th Sep 2025 8:16 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 25th Sep 2025 8:16 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 25th Sep 2025 8:16 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 24th Sep 2025 8:16 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 24th Sep 2025 8:16 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 23rd Sep 2025 8:19 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 23rd Sep 2025 8:13 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 22nd Sep 2025 8:14 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 22nd Sep 2025 8:14 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 19th Sep 2025 8:19 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 19th Sep 2025 8:19 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 17th Sep 2025 8:20 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 17th Sep 2025 8:20 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 16th Sep 2025 8:11 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 16th Sep 2025 8:10 am | EQS | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) | 
                                                                            
                                            | 8th Sep 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 8th Sep 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 29th Aug 2025 8:05 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 29th Aug 2025 8:05 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 28th Aug 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 28th Aug 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 27th Aug 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 27th Aug 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 26th Aug 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 26th Aug 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 25th Aug 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 25th Aug 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 20th Aug 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 20th Aug 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 19th Aug 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 19th Aug 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 18th Aug 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 18th Aug 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 15th Aug 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 15th Aug 2025 8:11 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 14th Aug 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 14th Aug 2025 8:10 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 13th Aug 2025 10:46 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) | 
                                                                            
                                            | 13th Aug 2025 10:46 am | EQS | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) |