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ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 41,74 | 27.11. |   | -0,55 | 3,70 | - | - |  | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,34 | 27.11. | | 0,60 | 5,02 | - | - | | LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 855,42 | 27.11. | | 0,02 | 4,54 | -13,32 | - | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,99 | 27.11. | | -2,70 | 5,92 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 685,65 | 27.11. | | -3,10 | 5,66 | -30,79 | - | | LYX0T6 | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 95,08 | 27.11. | | 3,33 | 8,24 | -4,59 | 2,79 | | LYX9ZN | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 9,54 | 27.11. | | - | - | - | - | | LYX0VD | AMUNDI USD C.B.PAB NET ZERO A.UE DIST H | EUR | 76,40 | 27.11. | | - | - | - | - | | A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 20,38 | 27.11. | | 3,58 | 8,82 | -5,06 | - | | A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 18,18 | 27.11. | | 3,56 | 8,80 | -5,05 | 3,54 | | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,87 | 27.11. | | 3,46 | 9,05 | - | - | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,519,68 | 27.11. | | 12,24 | 13,64 | - | - | | LYX9ZP | AMUNDI USD HY CORP.BD.ESG-UE ACC | USD | 10,81 | 27.11. | | 8,11 | 13,32 | 7,79 | - | | LYX0V1 | AMUNDI USD HY CORP.BD.ESG-UE DIST | USD | 96,93 | 27.11. | | 8,07 | 13,28 | 7,63 | 18,31 | | LYX0V0 | AMUNDI USD HY CORP.BD.ESG-UE DIST H | EUR | 76,47 | 27.11. | | 6,42 | 11,32 | 0,53 | 7,24 | | A2PTYX | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13 | SEK | 155,30 | 27.11. |  | 11,62 | 13,19 | 27,31 | - | | A3CTV3 | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13E | EUR | 1,182,35 | 27.11. | | 7,78 | 12,28 | 11,92 | - | | A4029N | CPR INVEST - B&W CLIMATE TARGET 2027 - A CZKH - ACC | CZK | 10,393,58 | 27.11. | | - | - | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,58 | 27.11. | | - | - | - | - | | A119PP | FIRST EAGLE AMUNDI INC.B.FD.AE EUR | EUR | 104,87 | 27.11. | | 12,02 | 15,39 | 17,55 | 24,50 | |
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