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LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 46,58 | 15.4. |   | -0,10 | 3,36 | -2,97 | -11,13 |  | LYX989 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF GBP HEDGED DIST | GBP | 8,44 | 15.4. | | 0,41 | 4,86 | 0,71 | - | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 18,65 | 15.4. |  | -1,10 | 3,50 | 2,30 | -6,38 | | A3D1S1 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF CHF HEDGED ACC | CHF | 19,53 | 15.4. | | 0,09 | 1,93 | -2,34 | - | | A3EDN4 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF CHF HEDGED DIST | CHF | 18,78 | 15.4. | | 0,01 | 1,84 | -2,04 | - | | A3DNUZ | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF EUR HEDGED ACC | EUR | 20,75 | 15.4. | | 0,82 | 4,69 | - | - | | LYX95L | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF GBP HEDGED DIST | GBP | 20,69 | 15.4. | | 1,35 | 6,22 | - | - | | LYX95M | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF USD HEDGED ACC | USD | 21,97 | 15.4. | | 1,28 | 6,33 | - | - | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 283,48 | 15.4. | | -13,87 | -27,12 | -22,84 | 77,85 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 321,12 | 15.4. | | -5,77 | -22,32 | -18,97 | 84,75 | | A2DG2Q | AMUNDI GLOBAL CORP SRI 1-5Y - AE | EUR | 108,29 | 15.4. | | -4,27 | 1,66 | 5,06 | - | | A2DG2L | AMUNDI GLOBAL CORP SRI 1-5Y - IE | EUR | 1,138,80 | 15.4. | | -4,23 | 1,81 | 5,54 | 4,22 | | A2DMA3 | AMUNDI GLOBAL CORP SRI 1-5Y - IHE | EUR | 1,052,79 | 15.4. |  | 1,04 | 5,00 | 5,38 | 4,22 | | A2DG2N | AMUNDI GLOBAL CORP SRI 1-5Y - IU | USD | 1,193,17 | 15.4. | | 4,77 | 8,53 | 10,84 | 8,26 | | A2DG2P | AMUNDI GLOBAL CORP SRI 1-5Y - IU | USD | 952,00 | 15.4. | | 4,80 | 8,57 | 10,87 | 8,29 | | A2DG2Z | AMUNDI GLOBAL CORP SRI 1-5Y - RE | EUR | 108,96 | 15.4. | | -4,24 | 1,77 | 6,28 | - | | A2DG21 | AMUNDI GLOBAL CORP SRI 1-5Y - RU | USD | 103,71 | 15.4. | | 4,75 | 8,47 | 10,67 | - | | A3CZCQ | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR - HEDGED GBP (C) | GBP | 52,70 | 15.4. | | 1,56 | 6,64 | - | - | | A2DG25 | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C) | USD | 60,06 | 15.4. | | 4,77 | 8,53 | 10,84 | 9,62 | | A408V6 | AMUNDI GLOBAL CORPORATE SRI 1-5Y HIGHEST RATED UCITS ETF USD HEDGED ACC | USD | 105,79 | 15.4. | | 1,63 | 5,79 | - | - | |
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