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LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 23,94 | 3.7. |   | 7,66 | 12,22 | 32,16 | 22,62 |  | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,055,06 | 3.7. | | 8,81 | 8,71 | 11,97 | - | | A2DN3V | AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF | EUR | 73,80 | 3.7. | | -3,37 | 6,82 | 14,33 | 42,06 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,09 | 3.7. |  | - | - | - | - | | A2H58G | AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 204,80 | 3.7. | | 0,04 | 2,96 | -1,99 | -16,26 | | A2H584 | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR - EUR | EUR | 117,94 | 3.7. | | 1,61 | 4,46 | 5,79 | 2,56 | | A2H58E | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 231,66 | 3.7. | | 0,74 | 4,88 | 4,03 | -8,74 | | A2H58F | AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR - EUR | EUR | 197,92 | 3.7. | | 0,74 | 4,88 | 4,03 | -8,74 | | A2ABPG | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 96,81 | 3.7. | | -5,74 | 2,76 | -2,02 | 20,15 | | A2ABPH | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AE | EUR | 126,45 | 3.7. | | -5,73 | 2,76 | -2,01 | 20,17 | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 99,77 | 3.7. | | 6,99 | 11,80 | 10,48 | 25,59 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 126,21 | 3.7. | | 6,99 | 11,79 | 10,48 | 25,62 | | A2JB1A | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IC | CHF | 997,27 | 3.7. | | -5,96 | -1,15 | -8,25 | 6,35 | | A2JB1B | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IC | CHF | 858,18 | 3.7. | | -5,90 | -1,02 | -13,85 | -5,72 | | A2ABN7 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 971,96 | 3.7. | | -5,62 | 3,01 | -1,31 | 21,61 | | A2ABN8 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IE | EUR | 1,277,68 | 3.7. | | -5,68 | 2,87 | -1,72 | 20,77 | | A2ABPA | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IG | GBP | 1,322,83 | 3.7. | | -1,76 | 4,63 | -1,62 | - | | A2ABN9 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IG | GBP | 1,041,21 | 3.7. | | -1,76 | 4,65 | -7,56 | - | | A2JB1C | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IHC | CHF | 1,014,22 | 3.7. | | 2,13 | 5,34 | -1,82 | 12,86 | | A2P22P | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IHG - EXF | GBP | 1,208,68 | 3.7. | | 4,29 | 9,64 | 9,73 | 27,50 | |
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