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A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,50 | 3.7. |   | 1,34 | 3,26 | 1,47 | - |  | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 53,39 | 3.7. | | 2,41 | 5,06 | 7,97 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,59 | 3.7. | | 8,04 | 8,63 | 6,60 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 48,69 | 3.7. |  | -0,78 | 3,48 | 1,98 | -10,87 | | LYX9Z0 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF CHF HEDGED ACC | CHF | 8,10 | 3.7. | | -0,22 | 1,67 | -3,73 | - | | A2QG6T | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF DIST | EUR | 8,27 | 3.7. | | -0,78 | 3,48 | 2,08 | - | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,12 | 3.7. | | 1,05 | 4,39 | 2,94 | -12,57 | | LYX989 | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF GBP HEDGED DIST | GBP | 8,58 | 3.7. | | 2,05 | 6,09 | 7,12 | -8,85 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 18,79 | 3.7. | | -0,33 | 3,71 | 5,70 | -7,42 | | A3D1S1 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF CHF HEDGED ACC | CHF | 19,69 | 3.7. | | 0,92 | 2,61 | 0,62 | - | | A3EDN4 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF CHF HEDGED DIST | CHF | 18,93 | 3.7. | | 0,83 | 2,51 | 0,46 | - | | A3DNUZ | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF EUR HEDGED ACC | EUR | 21,02 | 3.7. | | 2,17 | 5,30 | 7,42 | - | | LYX95L | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF GBP HEDGED DIST | GBP | 21,06 | 3.7. | | 3,18 | 7,06 | 12,10 | - | | LYX95M | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF USD HEDGED ACC | USD | 22,39 | 3.7. | | 3,19 | 7,19 | 14,08 | - | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 336,88 | 3.7. | | 2,36 | -9,21 | -4,07 | 92,77 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 395,92 | 3.7. | | 16,18 | -1,24 | 8,15 | 101,52 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 107,75 | 3.7. | | -4,75 | 0,48 | 4,04 | - | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,133,43 | 3.7. | | -4,68 | 0,62 | 4,50 | 3,99 | | A2DMA3 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHE | EUR | 1,068,06 | 3.7. | | 2,51 | 4,92 | 8,70 | 3,05 | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,232,05 | 3.7. | | 8,18 | 9,45 | 17,82 | 8,71 | |
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