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LYX01J | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | USD | 7,97 | 3.4. |   | 5,10 | 4,89 | -6,65 | - |  | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | EUR | 8,10 | 3.4. | | 1,35 | 2,74 | -6,29 | - | | LYX99B | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | USD | 11,39 | 3.4. | | 5,84 | 6,93 | 3,54 | 14,90 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,67 | 3.4. | | 2,58 | 4,19 | 0,24 | 8,72 | | LYX99E | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP | GBP | 10,64 | 3.4. | | 3,05 | 5,74 | 4,52 | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 21,20 | 3.4. |  | 0,19 | 5,83 | 5,99 | 22,25 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 22,71 | 3.4. | | 2,14 | 7,85 | 11,47 | 31,71 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,026,59 | 3.4. | | 5,87 | 7,02 | 3,32 | - | | A2DN3V | AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF | EUR | 71,97 | 3.4. | | -5,76 | 1,49 | 3,38 | 52,77 | | A2H58G | AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 202,93 | 3.4. | | -0,87 | 1,13 | -9,97 | -16,02 | | A2H584 | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR - EUR | EUR | 117,15 | 3.4. | | 0,93 | 4,35 | 3,77 | 2,51 | | A2H58E | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 228,17 | 3.4. | | -0,78 | 3,25 | -4,87 | -7,60 | | A2H58F | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 194,93 | 3.4. | | -0,78 | 3,25 | -4,87 | -7,61 | | A2ABPG | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 96,03 | 3.4. | | -6,49 | 2,66 | -15,34 | 40,87 | | A2ABPH | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 125,43 | 3.4. | | -6,49 | 2,67 | -15,34 | 40,89 | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 93,63 | 3.4. | | 0,41 | 5,49 | -14,38 | 45,02 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 118,44 | 3.4. | | 0,41 | 5,48 | -14,40 | 45,06 | | A2ABN7 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 963,59 | 3.4. | | -6,43 | 2,91 | -14,73 | 42,59 | | A2ABN8 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 1,267,09 | 3.4. | | -6,47 | 2,77 | -15,08 | 41,59 | | A2P22P | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IHG - EXF | GBP | 1,143,90 | 3.4. | | -1,30 | 4,88 | -12,14 | - | |
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