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A3EDN4 | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF CHF HEDGED DIST | CHF | 19,26 | 28.11. |   | 0,85 | 3,59 | - | - |  | A3DNUZ | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF EUR HEDGED ACC | EUR | 20,65 | 28.11. | | 3,30 | 6,44 | - | - | | LYX95L | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF GBP HEDGED DIST | GBP | 20,86 | 28.11. | | 4,51 | 7,81 | - | - | | LYX95M | AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF USD HEDGED ACC | USD | 21,74 | 28.11. | | 4,76 | 8,12 | - | - | | LYX9Z0 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF CHF HEDGED ACC | CHF | 8,20 | 28.11. | | 0,26 | 4,09 | -17,05 | - | | A2QG6T | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF DIST | EUR | 8,53 | 28.11. | | 3,98 | 8,37 | -9,80 | - | | A2H57Y | AMUNDI GLOBAL BIOENERGY ESG S.UE EUR | EUR | 352,82 | 28.11. | | -8,57 | -4,77 | 38,72 | 32,04 | | A2H57Z | AMUNDI GLOBAL BIOENERGY ESG S.UE USD | USD | 372,35 | 28.11. | | -12,65 | -8,48 | 29,92 | 26,61 | | A2DG2Q | AMUNDI GLOBAL CORP SRI 1-5Y - AE | EUR | 111,85 | 28.11. |  | 7,08 | 9,11 | 6,78 | - | | A2DG2L | AMUNDI GLOBAL CORP SRI 1-5Y - IE | EUR | 1,175,53 | 28.11. | | 7,23 | 9,28 | 7,26 | 8,97 | | A2DMA3 | AMUNDI GLOBAL CORP SRI 1-5Y - IHE | EUR | 1,041,89 | 28.11. | | 3,40 | 5,48 | -0,46 | 2,16 | | A2DG2N | AMUNDI GLOBAL CORP SRI 1-5Y - IU | USD | 1,147,45 | 28.11. | | 2,45 | 5,02 | 0,45 | 4,30 | | A2DG2P | AMUNDI GLOBAL CORP SRI 1-5Y - IU | USD | 943,79 | 28.11. | | 2,46 | 5,03 | 0,46 | 4,29 | | A2DG2Z | AMUNDI GLOBAL CORP SRI 1-5Y - RE | EUR | 112,50 | 28.11. | | 7,18 | 9,22 | 8,01 | - | | A2DG21 | AMUNDI GLOBAL CORP SRI 1-5Y - RU | USD | 99,76 | 28.11. | | 2,40 | 4,98 | 0,30 | - | | A3CZCQ | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR | GBP | 51,81 | 28.11. | | 4,97 | 7,17 | - | - | | A2DG25 | AMUNDI GLOBAL CORP SRI 1-5Y UE DR USD | USD | 57,76 | 28.11. | | 2,68 | 5,26 | 0,45 | 4,48 | | A408V6 | AMUNDI GLOBAL CORPORATE SRI 1-5Y HIGHEST RATED UCITS ETF USD HEDGED ACC | USD | 103,98 | 28.11. | | - | - | - | - | | LYX0Y6 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIST | EUR | 66,25 | 28.11. |  | 1,57 | 8,40 | -10,76 | -11,35 | | LYX0EU | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF ACC | GBP | 237,79 | 28.11. | | 14,98 | 18,48 | 30,86 | 34,62 | |
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