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LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 48,60 | 21.8. |   | -0,97 | 0,81 | 0,80 | -11,50 |  | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 46,94 | 21.8. | | 0,67 | 1,01 | 2,33 | -14,11 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 18,85 | 21.8. | | -0,06 | 2,28 | 3,84 | -7,61 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 339,58 | 21.8. | | 3,18 | -7,01 | -13,03 | 107,95 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 394,47 | 21.8. | | 15,75 | -2,91 | 1,37 | 105,07 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 108,91 | 21.8. |  | -3,72 | 1,41 | 1,47 | 8,25 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,145,93 | 21.8. | | -3,63 | 1,56 | 1,93 | 9,08 | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,231,22 | 21.8. | | 8,11 | 6,03 | 18,81 | 7,57 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 982,63 | 21.8. | | 8,17 | 6,10 | 18,88 | 7,62 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 54,07 | 21.8. | | 4,20 | 5,55 | - | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 61,97 | 21.8. | | 8,11 | 6,27 | 19,18 | 7,57 | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 108,33 | 21.8. | | 4,07 | 5,24 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,31 | 21.8. | | - | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 144,39 | 21.8. | | 7,08 | 12,19 | 20,16 | 61,14 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,37 | 21.8. | | 16,39 | 14,17 | 45,80 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | USD | 8,04 | 21.8. | | 6,04 | 0,94 | 4,54 | -16,71 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | EUR | 8,03 | 21.8. | | 0,45 | -1,18 | -1,96 | -14,69 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,72 | 21.8. | | 3,09 | 2,44 | 1,48 | 6,00 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,06 | 21.8. | | 4,24 | 5,99 | 17,70 | 11,17 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,05 | 21.8. | | 8,20 | 8,59 | 28,77 | 18,20 | |
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