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A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 116,25 | 21.8. |   | 2,33 | 4,26 | 10,20 | - |  | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,04 | 21.8. | | 2,41 | 4,40 | 5,98 | - | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 225,06 | 21.8. | | 2,18 | 4,14 | 10,28 | -1,11 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 57,99 | 21.8. | | 3,47 | 6,02 | - | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,55 | 21.8. | | 2,18 | 4,14 | 10,32 | -0,38 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,26 | 21.8. | | 2,18 | 4,14 | 10,32 | -0,38 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 135,68 | 21.8. | | 1,55 | 3,27 | 7,77 | -3,22 | | A2PWMN | AMUNDI EUR CORPORATE BOND UCITS ETF ACC | EUR | 19,95 | 21.8. | | 2,23 | 4,20 | 10,90 | -0,28 | | ETF202 | AMUNDI EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,38 | 21.8. | | 0,66 | 1,58 | - | - | | A2PBLN | AMUNDI EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,11 | 21.8. | | 2,23 | 4,20 | 10,90 | -0,28 | | ETF243 | AMUNDI EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,24 | 21.8. | | - | - | - | - | | ETF242 | AMUNDI EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,24 | 21.8. | | - | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,24 | 21.8. |  | 1,91 | 3,28 | 10,62 | 9,56 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 59,68 | 21.8. | | 3,23 | 5,22 | 16,14 | 16,95 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 61,79 | 21.8. | | 3,19 | 5,17 | 17,19 | 18,47 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,80 | 21.8. | | 4,04 | 6,91 | 21,34 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 109,19 | 21.8. | | 4,04 | 6,91 | 21,29 | 15,27 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,48 | 21.8. | | 0,43 | 1,38 | 2,71 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 47,43 | 21.8. | | 1,72 | 3,23 | 6,79 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,25 | 21.8. | | 0,43 | 1,38 | 2,71 | -10,46 | |
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