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A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 54,37 | 26.2. |   | 0,59 | 2,84 | 9,94 | - |  | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 56,82 | 26.2. | | 1,15 | 8,13 | 15,07 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,51 | 26.2. | | 0,20 | 0,50 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,040,01 | 26.2. | | 1,58 | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 52,46 | 26.2. | | 1,19 | 2,15 | 8,53 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 55,13 | 26.2. | | 1,46 | 4,36 | 14,97 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 49,50 | 26.2. | | 1,76 | 7,45 | 12,95 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,74 | 26.2. | | 1,73 | 0,82 | 11,48 | -7,61 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 48,06 | 26.2. | | 1,74 | 2,31 | 12,04 | -10,77 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,28 | 26.2. | | 1,46 | 1,53 | 12,51 | -3,49 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 415,56 | 26.2. | | 15,71 | 27,41 | 4,74 | 102,87 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 490,30 | 26.2. | | 16,24 | 43,08 | 16,57 | 97,20 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,55 | 26.2. | | 0,69 | -2,64 | 9,03 | 11,58 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,164,09 | 26.2. | | 0,72 | -2,49 | 9,53 | 12,42 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,103,51 | 26.2. | | 1,05 | 5,69 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,270,33 | 26.2. | | 1,19 | 9,50 | 21,90 | 9,27 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 981,37 | 26.2. | | 1,20 | 9,59 | 22,02 | 9,38 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,59 | 26.2. | | 0,96 | 5,75 | 19,00 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,88 | 26.2. | | 1,08 | 9,50 | 21,78 | 9,42 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,57 | 26.2. | | 0,89 | - | - | - | |
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