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ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 268,69 | 18.9. |   | 4,44 | 9,50 | - | - |  | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,29 | 18.9. | | 3,15 | 7,40 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,70 | 18.9. | | 4,10 | 8,77 | - | - | | LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 885,02 | 18.9. | | 3,48 | 8,36 | -11,75 | - | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 10,59 | 18.9. | | 3,13 | 9,91 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 725,96 | 18.9. | | 2,60 | 9,83 | -27,70 | - | | LYX0T6 | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 96,79 | 18.9. | | 5,20 | 12,07 | -4,51 | 6,54 | | LYX9ZN | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 9,71 | 18.9. | | - | - | - | - | | LYX0VD | AMUNDI USD C.B.PAB NET ZERO A.UE DIST H | EUR | 78,09 | 18.9. | | - | - | - | - | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,485,81 | 18.9. |  | 9,74 | 13,86 | - | - | | LYX9ZP | AMUNDI USD HY CORP.BD.ESG-UE ACC | USD | 10,73 | 18.9. | | 7,30 | 14,15 | 5,51 | - | | LYX0V1 | AMUNDI USD HY CORP.BD.ESG-UE DIST | USD | 96,21 | 18.9. | | 7,25 | 14,15 | 5,36 | 17,50 | | LYX0V0 | AMUNDI USD HY CORP.BD.ESG-UE DIST H | EUR | 76,14 | 18.9. | | 5,96 | 12,02 | -1,46 | 6,27 | | A2PTYX | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13 | SEK | 157,03 | 18.9. | | 12,87 | 12,27 | 30,96 | - | | A3CTV3 | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13E | EUR | 1,215,48 | 18.9. | | 10,80 | 18,35 | 17,77 | - | | A4029N | CPR INVEST - B&W CLIMATE TARGET 2027 - A CZKH - ACC | CZK | 10,256,67 | 18.9. | | - | - | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 102,30 | 18.9. | | - | - | - | - | | A119PP | FIRST EAGLE AMUNDI INC.B.FD.AE EUR | EUR | 101,22 | 18.9. | | 8,12 | 8,28 | 19,42 | 22,45 | | A119PT | FIRST EAGLE AMUNDI INC.B.FD.AHC CHF | CHF | 1,084,54 | 18.9. | | 5,56 | 7,99 | 1,63 | 10,07 | | A2P03W | FIRST EAGLE AMUNDI INC.B.FD.AHE EUR | EUR | 88,59 | 18.9. | | 7,46 | 10,70 | 5,83 | - | |
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