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A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 983,27 | 4.7. |   | 8,24 | 9,75 | 17,89 | 8,12 |  | A2DG2Z | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - RE | EUR | 108,20 | 4.7. |  | -4,91 | 0,60 | 5,01 | 8,35 | | A2DG21 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - RU | USD | 107,09 | 4.7. | | 8,16 | 9,63 | 17,66 | - | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 53,70 | 4.7. | | 3,49 | 6,95 | - | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 62,02 | 4.7. | | 8,19 | 9,69 | 17,83 | 8,62 | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 107,62 | 4.7. | | 3,38 | 6,75 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,23 | 3.7. | | - | - | - | - | | LYX0Y5 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST | USD | 78,86 | 4.7. | | 5,66 | 6,26 | 18,72 | 1,98 | | A2H58H | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD | USD | 143,78 | 4.7. | | 5,66 | 6,25 | 19,30 | 3,33 | | LYX0Y6 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIST | EUR | 65,14 | 4.7. | | 4,70 | 4,23 | 10,27 | -8,40 | | LYX0EU | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF ACC | GBP | 244,34 | 4.7. | | 6,65 | 13,27 | 21,76 | 44,95 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 137,73 | 4.7. | | 2,14 | 11,09 | 21,33 | 51,84 | | LYX0NZ | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF GBP HEDGED ACC | GBP | 199,63 | 4.7. | | 9,52 | 17,11 | 34,73 | 60,91 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 17,92 | 4.7. | | 13,57 | 17,42 | - | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | USD | 8,13 | 4.7. | | 7,29 | 7,96 | 3,71 | -13,64 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | EUR | 8,07 | 4.7. | | 0,91 | 2,52 | -1,97 | -13,95 | | LYX99B | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | USD | 11,69 | 4.7. | | 8,58 | 8,75 | 11,79 | 13,44 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,68 | 4.7. | | 2,71 | 3,69 | 2,84 | 6,64 | | LYX99E | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP | GBP | 10,71 | 4.7. | | 3,81 | 5,50 | 7,51 | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 21,95 | 4.7. | | 3,72 | 8,41 | 22,12 | 13,59 | |
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