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A11087 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 116,60 | 4.7. |   | 2,44 | 6,49 | 12,10 | 1,09 |  | A11088 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 972,96 | 4.7. | | 2,44 | 6,49 | 12,10 | 1,08 | | A2PWXS | AMUNDI EUR CORPORATE BOND ESG - IG | GBP | 1,021,52 | 4.7. | | 6,97 | 8,58 | 12,52 | -3,31 | | A2P6NC | AMUNDI EUR CORPORATE BOND ESG - IHG | GBP | 976,02 | 4.7. | | 3,48 | 8,32 | 15,59 | - | | A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 116,32 | 4.7. | | 2,39 | 6,39 | 11,77 | - | | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,08 | 4.7. | | 2,45 | 6,53 | 7,47 | - | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 225,15 | 4.7. | | 2,22 | 6,27 | 12,03 | 0,81 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 57,85 | 4.7. | | 3,21 | 8,12 | - | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,57 | 4.7. | | 2,22 | 6,27 | 12,07 | 1,40 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,28 | 4.7. | | 2,22 | 6,27 | 12,07 | 1,40 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 135,92 | 4.7. | | 1,73 | 5,61 | 9,68 | -1,20 | | A2PWMN | AMUNDI EUR CORPORATE BOND UCITS ETF ACC | EUR | 19,95 | 4.7. | | 2,26 | 6,34 | 12,68 | 1,54 | | ETF202 | AMUNDI EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,41 | 4.7. | | 0,98 | 3,74 | - | - | | A2PBLN | AMUNDI EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,12 | 4.7. | | 2,26 | 6,34 | 12,68 | 1,54 | | ETF243 | AMUNDI EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,21 | 4.7. | | - | - | - | - | | ETF242 | AMUNDI EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,21 | 4.7. | | - | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 109,82 | 4.7. | | 1,51 | 3,43 | 10,27 | 9,57 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 59,28 | 4.7. | | 2,54 | 5,26 | 15,70 | 16,70 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 61,37 | 4.7. |  | 2,49 | 5,24 | 16,84 | 18,28 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,68 | 4.7. | | 2,85 | 7,52 | 24,43 | - | |
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