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LYX0Y5 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST | USD | 75,56 | 23.4. |   | 1,25 | 4,70 | 6,70 | 8,53 |  | A2H58H | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD | USD | 137,77 | 23.4. | | 1,24 | 4,70 | 7,24 | 10,06 | | LYX0Y6 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIST | EUR | 62,75 | 23.4. | | 0,85 | 2,88 | -1,09 | -2,28 | | LYX0EU | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF ACC | GBP | 241,65 | 23.4. | | 5,48 | 11,39 | 19,07 | 55,38 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 137,53 | 23.4. | | 1,99 | 12,08 | 17,28 | 58,79 | | LYX0NZ | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF GBP HEDGED ACC | GBP | 194,88 | 23.4. | | 6,92 | 15,86 | 26,77 | 67,22 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 16,16 | 23.4. | | 2,38 | 8,25 | - | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | USD | 7,99 | 23.4. |  | 5,44 | 6,96 | -2,44 | - | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | EUR | 8,05 | 23.4. | | 0,68 | 3,02 | -4,71 | - | | LYX99B | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | USD | 11,41 | 23.4. | | 5,99 | 7,91 | 5,55 | 14,94 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,60 | 23.4. | | 1,94 | 3,81 | 0,08 | 8,26 | | LYX99E | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP | GBP | 10,58 | 23.4. | | 2,51 | 5,40 | 4,35 | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 21,23 | 23.4. | | 0,35 | 6,42 | 9,23 | 16,03 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 22,87 | 23.4. | | 2,87 | 9,31 | 16,27 | 25,59 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,028,48 | 23.4. | | 6,06 | 7,93 | 5,36 | - | | A2DN3V | AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF | EUR | 70,35 | 23.4. | | -7,90 | 0,52 | 2,12 | 38,55 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,02 | 23.4. | | - | - | - | - | | A2H58G | AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 204,90 | 23.4. | | 0,09 | 2,58 | -6,70 | -15,35 | | A2H584 | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR - EUR | EUR | 117,60 | 23.4. | | 1,32 | 4,72 | 4,64 | 3,26 | | A2H58E | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 230,48 | 23.4. | | 0,23 | 4,28 | -1,06 | -5,09 | |
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