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ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 41,74 | 28.11. |   | -0,55 | 3,28 | - | - |  | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,34 | 28.11. |  | 0,60 | 4,60 | - | - | | LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 855,45 | 28.11. |  | 0,03 | 4,08 | -13,32 | - | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,99 | 28.11. | | -2,70 | 5,77 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 685,67 | 28.11. | | -3,10 | 5,45 | -30,79 | - | | LYX0T6 | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 95,09 | 28.11. | | 3,34 | 7,94 | -4,58 | 2,80 | | LYX9ZN | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 9,54 | 28.11. | | - | - | - | - | | LYX0VD | AMUNDI USD C.B.PAB NET ZERO A.UE DIST H | EUR | 76,40 | 28.11. | | - | - | - | - | | A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 20,38 | 28.11. | | 3,59 | 8,50 | -5,05 | - | | A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 18,18 | 28.11. | | 3,58 | 8,51 | -5,04 | 3,55 | | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,87 | 28.11. | | 3,47 | 8,77 | - | - | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,521,13 | 28.11. | | 12,35 | 13,71 | - | - | | LYX9ZP | AMUNDI USD HY CORP.BD.ESG-UE ACC | USD | 10,81 | 28.11. | | 8,12 | 12,98 | 7,80 | - | | LYX0V1 | AMUNDI USD HY CORP.BD.ESG-UE DIST | USD | 96,94 | 28.11. | | 8,07 | 12,98 | 7,64 | 18,31 | | LYX0V0 | AMUNDI USD HY CORP.BD.ESG-UE DIST H | EUR | 76,47 | 28.11. | | 6,42 | 11,04 | 0,53 | 7,27 | | A2PTYX | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13 | SEK | 156,25 | 28.11. | | 12,31 | 14,87 | 28,08 | - | | A3CTV3 | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13E | EUR | 1,189,04 | 28.11. | | 8,39 | 13,49 | 12,56 | - | | A4029N | CPR INVEST - B&W CLIMATE TARGET 2027 - A CZKH - ACC | CZK | 10,393,58 | 27.11. | | - | - | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,58 | 27.11. | | - | - | - | - | | A119PP | FIRST EAGLE AMUNDI INC.B.FD.AE EUR | EUR | 104,97 | 28.11. | | 12,12 | 15,59 | 17,66 | 24,70 | |
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