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LYX0Y5 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST | USD | 74,97 | 15.4. |   | 0,46 | 4,49 | 4,80 | 6,45 |  | A2H58H | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD | USD | 136,68 | 15.4. | | 0,44 | 4,47 | 5,30 | 7,96 | | LYX0Y6 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIST | EUR | 62,27 | 15.4. | | 0,08 | 2,67 | -2,93 | -4,17 | | LYX0EU | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF ACC | GBP | 237,18 | 15.4. | | 3,53 | 12,22 | 17,01 | 54,25 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 134,96 | 15.4. | | 0,09 | 11,99 | 13,61 | 57,34 | | LYX0NZ | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF GBP HEDGED ACC | GBP | 191,26 | 15.4. | | 4,93 | 16,30 | 23,03 | 64,77 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 15,85 | 15.4. | | 0,44 | 8,52 | - | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | USD | 7,97 | 15.4. |  | 5,10 | 6,77 | -3,54 | - | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | EUR | 8,03 | 15.4. | | 0,47 | 2,77 | -5,02 | - | | LYX99B | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | USD | 11,32 | 15.4. | | 5,14 | 7,19 | 4,15 | 13,03 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,54 | 15.4. | | 1,29 | 3,11 | -0,56 | 6,82 | | LYX99E | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP | GBP | 10,51 | 15.4. | | 1,79 | 4,65 | 3,65 | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 21,04 | 15.4. | | -0,58 | 5,76 | 7,55 | 13,96 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 22,63 | 15.4. | | 1,79 | 8,70 | 14,12 | 22,86 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,020,54 | 15.4. | | 5,25 | 7,35 | 4,39 | - | | A2DN3V | AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF | EUR | 70,59 | 15.4. | | -7,57 | 1,19 | 0,29 | 39,98 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,00 | 15.4. | | - | - | - | - | | A2H58G | AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 204,32 | 15.4. | | -0,20 | 1,89 | -6,43 | -15,82 | | A2H584 | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR - EUR | EUR | 117,42 | 15.4. | | 1,16 | 4,55 | 4,35 | 3,15 | | A2H58E | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 229,41 | 15.4. | | -0,24 | 3,72 | -1,36 | -6,36 | |
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