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LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 46,58 | 14.4. |   | -0,10 | 3,37 | -3,60 | -10,68 |  | LYX989 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF GBP HEDGED DIST | GBP | 8,44 | 14.4. | | 0,41 | 4,86 | 0,03 | - | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 18,61 | 14.4. | | -1,31 | 3,27 | 1,42 | -6,11 | | A3D1S1 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF CHF HEDGED ACC | CHF | 19,52 | 14.4. | | 0,01 | 1,85 | -2,42 | - | | A3EDN4 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF CHF HEDGED DIST | CHF | 18,76 | 14.4. | | -0,06 | 1,76 | -2,12 | - | | A3DNUZ | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF EUR HEDGED ACC | EUR | 20,73 | 14.4. | | 0,73 | 4,59 | - | - | | LYX95L | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF GBP HEDGED DIST | GBP | 20,67 | 14.4. | | 1,25 | 6,13 | - | - | | LYX95M | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF USD HEDGED ACC | USD | 21,95 | 14.4. | | 1,18 | 6,23 | - | - | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 281,60 | 14.4. | | -14,44 | -27,61 | -23,00 | 68,24 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 320,11 | 14.4. | | -6,07 | -22,56 | -18,78 | 74,35 | | A2DG2Q | AMUNDI GLOBAL CORP SRI 1-5Y - AE | EUR | 107,88 | 11.4. |  | -4,63 | 1,49 | 5,07 | - | | A2DG2L | AMUNDI GLOBAL CORP SRI 1-5Y - IE | EUR | 1,134,44 | 11.4. | | -4,60 | 1,64 | 5,55 | 5,96 | | A2DMA3 | AMUNDI GLOBAL CORP SRI 1-5Y - IHE | EUR | 1,050,46 | 11.4. | | 0,82 | 4,51 | 4,87 | 5,52 | | A2DG2N | AMUNDI GLOBAL CORP SRI 1-5Y - IU | USD | 1,189,71 | 11.4. | | 4,47 | 7,65 | 9,83 | 9,53 | | A2DG2P | AMUNDI GLOBAL CORP SRI 1-5Y - IU | USD | 949,23 | 11.4. | | 4,49 | 7,69 | 9,86 | 9,55 | | A2DG2Z | AMUNDI GLOBAL CORP SRI 1-5Y - RE | EUR | 108,54 | 11.4. | | -4,61 | 1,59 | 6,29 | - | | A2DG21 | AMUNDI GLOBAL CORP SRI 1-5Y - RU | USD | 103,41 | 11.4. | | 4,44 | 7,60 | 9,66 | - | | A3CZCQ | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR - HEDGED GBP (C) | GBP | 52,64 | 14.4. | | 1,45 | 6,52 | - | - | | A2DG25 | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C) | USD | 60,05 | 14.4. | | 4,76 | 8,51 | 10,46 | 9,83 | | A408V6 | AMUNDI GLOBAL CORPORATE SRI 1-5Y HIGHEST RATED UCITS ETF USD HEDGED ACC | USD | 105,68 | 14.4. | | 1,52 | - | - | - | |
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