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A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 18,04 | 19.8. |   | 5,56 | 3,21 | 12,54 | -0,64 |  | ETF244 | AMUNDI USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,14 | 18.8. |  | - | - | - | - | | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,81 | 19.8. | | 5,51 | 2,81 | - | - | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 121,84 | 19.8. | | 2,71 | 4,54 | 14,97 | 15,41 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 106,14 | 19.8. | | 2,71 | 4,53 | 14,98 | 15,41 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 132,36 | 19.8. | | 3,27 | 5,50 | 18,74 | 19,15 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,11 | 19.8. | | 1,96 | 3,57 | 12,08 | 10,00 | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,640,48 | 19.8. | | 6,64 | 11,71 | - | - | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,42 | 19.8. |  | 5,94 | 8,33 | 23,86 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 98,95 | 19.8. | | 5,94 | 8,33 | 23,66 | 23,08 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 76,98 | 19.8. | | 4,53 | 6,20 | 15,54 | 11,72 | | A4029N | CPR INVEST - B&W CLIMATE TARGET 2027 - A CZKH - ACC | CZK | 10,666,60 | 18.8. | | 2,35 | 4,46 | - | - | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 105,80 | 18.8. | | 1,89 | 3,85 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,43 | 18.8. | | 1,89 | 3,85 | - | - | | A2AJWS | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD | SGD | 89,36 | 18.8. | | 11,19 | 6,92 | 17,80 | 29,07 | | A2AJWT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S | SGD | 142,88 | 18.8. | | 6,38 | 7,49 | 15,98 | 29,35 | | A2AJWU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD | SGD | 93,27 | 18.8. | | 6,36 | 7,48 | 15,97 | 29,34 | | A2AJWR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD | USD | 100,91 | 18.8. | | 12,99 | 9,53 | 24,91 | 34,66 | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 100,26 | 18.8. | | 0,31 | 3,91 | 8,58 | 36,90 | | A3C0Z3 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QVD | EUR | 118,52 | 18.8. | | 0,26 | 3,84 | 8,50 | - | |
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