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A11087 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 117,41 | 8.1. |   | 0,25 | 3,71 | 13,82 | -1,59 |  | A11088 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 955,66 | 8.1. | | 0,24 | 3,71 | 13,82 | -1,59 | | A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 117,06 | 8.1. | | 0,24 | 3,60 | 13,49 | -1,79 | | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 94,37 | 8.1. | | 0,24 | 3,72 | 10,67 | -6,46 | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 227,23 | 8.1. | | 0,24 | 3,72 | 14,45 | -2,01 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 59,03 | 8.1. | | 0,31 | 5,84 | 21,19 | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 54,06 | 8.1. | | 0,24 | 3,72 | 14,49 | -1,27 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 46,54 | 8.1. | | 0,24 | 3,72 | 14,48 | -1,27 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 136,79 | 8.1. | | 0,24 | 3,09 | 11,64 | -4,30 | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 111,23 | 8.1. |  | 0,07 | 2,76 | 11,11 | 10,14 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,67 | 8.1. | | 0,13 | 4,86 | 16,63 | 18,22 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,86 | 8.1. | | 0,13 | 4,87 | 17,42 | 19,68 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,00 | 8.1. | | 0,43 | 6,25 | 22,95 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 106,86 | 8.1. | | 0,43 | 6,25 | 22,93 | 11,61 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 44,76 | 8.1. | | 0,23 | 2,18 | 8,73 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,21 | 8.1. | | 0,29 | 4,28 | 13,90 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,64 | 8.1. | | 0,23 | 2,18 | 8,73 | -11,01 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 200,86 | 8.1. | | 0,26 | 2,08 | 8,88 | -19,53 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 138,13 | 8.1. | | 0,26 | 2,08 | 8,87 | -19,53 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,75 | 8.1. | | 0,10 | 2,41 | 8,45 | 2,44 | |
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