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A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,59 | 12.1. |   | -0,12 | 10,02 | 6,97 | - |  | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,14 | 12.1. | | 0,48 | 1,35 | 8,02 | -10,44 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,43 | 12.1. | | 0,41 | 3,28 | 7,93 | -13,64 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,09 | 12.1. | | 0,46 | 1,92 | 10,56 | -6,40 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 372,29 | 12.1. |  | 3,66 | 9,72 | -7,65 | 93,06 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 434,91 | 12.1. | | 3,11 | 25,70 | -0,17 | 85,50 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,34 | 12.1. | | 0,50 | -3,20 | 9,04 | 11,39 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,161,66 | 12.1. | | 0,51 | -3,05 | 9,53 | 12,23 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,094,47 | 12.1. | | 0,23 | 6,45 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,255,16 | 12.1. | | -0,02 | 11,07 | 18,41 | 7,83 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 969,56 | 12.1. | | -0,02 | 11,17 | 18,52 | 7,93 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,13 | 12.1. | | 0,13 | 6,64 | 17,20 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,11 | 12.1. | | -0,12 | 11,21 | 18,67 | 7,96 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,41 | 9.1. | | 0,10 | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,38 | 12.1. | | 0,10 | 6,40 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,037,18 | 12.1. | | 0,08 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,62 | 9.1. | | 0,19 | 6,19 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,38 | 9.1. | | 0,19 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 143,13 | 12.1. | | 1,00 | 9,24 | 30,59 | 61,08 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,75 | 12.1. | | 2,08 | 26,62 | 48,01 | - | |
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