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ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,42 | 13.10. |   | - | - | - | - |  | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 109,42 | 13.10. | | 5,11 | 5,50 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,035,50 | 13.10. | | - | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,55 | 13.10. | | - | - | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,51 | 13.10. | | - | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 143,52 | 13.10. |  | 6,44 | 5,80 | 36,00 | 61,78 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,42 | 13.10. | | 16,72 | 10,65 | 66,80 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 8,11 | 13.10. | | 7,04 | 3,50 | 14,32 | -16,09 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 8,13 | 13.10. | | 1,74 | 0,78 | 5,46 | -13,76 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,81 | 13.10. | | 3,95 | 2,75 | 9,59 | 6,58 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,17 | 13.10. | | 4,78 | 5,42 | 25,90 | 10,80 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,22 | 13.10. | | 8,93 | 8,45 | 38,53 | 17,95 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,063,31 | 13.10. | | 9,66 | 6,27 | 21,70 | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 204,87 | 13.10. | | -3,62 | 2,41 | 17,95 | 42,45 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 236,83 | 13.10. | | 7,61 | 8,47 | 40,32 | 40,22 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,21 | 13.10. | | - | - | - | - | | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,29 | 13.10. | | - | - | - | - | | A2JFJT | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED CHF (C) | CHF | 157,31 | 13.10. | | 9,64 | 8,80 | - | - | | A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR (C) | JPY | 8,233,22 | 13.10. | | 10,52 | 9,39 | 42,10 | 64,66 | | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 314,25 | 13.10. | | 4,57 | 9,07 | 55,41 | 88,20 | |
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