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A11087 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 116,60 | 18.8. |   | 2,44 | 4,72 | 8,56 | -0,44 |  | A11088 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 972,95 | 18.8. | | 2,44 | 4,72 | 8,55 | -0,45 | | A2PWXS | AMUNDI EUR CORPORATE BOND ESG - IG | GBP | 1,021,10 | 18.8. |  | 6,93 | 6,06 | 11,03 | -4,53 | | A2P6NC | AMUNDI EUR CORPORATE BOND ESG - IHG | GBP | 978,59 | 18.8. | | 3,75 | 6,64 | 12,08 | - | | A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 116,30 | 18.8. | | 2,38 | 4,62 | 8,23 | - | | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,08 | 18.8. | | 2,45 | 4,77 | 4,08 | - | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 225,36 | 19.8. | | 2,32 | 4,60 | 9,82 | -0,84 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,06 | 19.8. | | 3,58 | 6,48 | - | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,62 | 19.8. | | 2,32 | 4,60 | 9,85 | -0,13 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,32 | 19.8. | | 2,32 | 4,60 | 9,86 | -0,13 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 135,82 | 19.8. | | 1,65 | 3,73 | 7,22 | -3,00 | | A2PWMN | AMUNDI EUR CORPORATE BOND UCITS ETF ACC | EUR | 19,97 | 19.8. | | 2,36 | 4,66 | 10,40 | -0,02 | | ETF202 | AMUNDI EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,39 | 19.8. | | 0,81 | 2,03 | - | - | | A2PBLN | AMUNDI EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,14 | 19.8. | | 2,36 | 4,66 | 10,40 | -0,02 | | ETF243 | AMUNDI EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,24 | 18.8. | | - | - | - | - | | ETF242 | AMUNDI EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,24 | 18.8. | | - | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,21 | 19.8. | | 1,87 | 3,26 | 10,57 | 9,53 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 59,65 | 19.8. | | 3,18 | 5,20 | 16,07 | 16,90 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 61,76 | 19.8. | | 3,13 | 5,14 | 17,10 | 18,43 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,81 | 19.8. | | 4,19 | 7,22 | 20,57 | - | |
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