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A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 21,06 | 18.8. |   | 5,37 | 3,01 | 11,46 | -0,87 |  | A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 18,01 | 18.8. | | 5,37 | 3,03 | 11,48 | -0,86 | | ETF244 | AMUNDI USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,14 | 18.8. | | - | - | - | - | | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,79 | 18.8. | | 5,33 | 2,63 | - | - | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 121,83 | 18.8. |  | 2,69 | 4,53 | 14,97 | 15,39 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 106,13 | 18.8. | | 2,69 | 4,52 | 14,97 | 15,39 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 132,34 | 18.8. | | 3,25 | 5,48 | 18,73 | 19,11 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,10 | 18.8. | | 1,95 | 3,55 | 12,06 | 9,96 | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,640,03 | 18.8. | | 6,61 | 11,68 | - | - | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,42 | 18.8. | | 5,94 | 8,33 | 23,06 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 98,95 | 18.8. | | 5,94 | 8,33 | 22,91 | 23,13 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 76,98 | 18.8. | | 4,53 | 6,21 | 14,83 | 11,77 | | A4029N | CPR INVEST - B&W CLIMATE TARGET 2027 - A CZKH - ACC | CZK | 10,666,60 | 18.8. | | 2,35 | 4,46 | - | - | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 105,80 | 18.8. | | 1,89 | 3,85 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,43 | 18.8. | | 1,89 | 3,85 | - | - | | A2AJWS | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD | SGD | 89,36 | 18.8. | | 11,19 | 6,92 | 17,80 | 29,07 | | A2AJWT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S | SGD | 142,88 | 18.8. | | 6,38 | 7,49 | 15,98 | 29,35 | | A2AJWU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD | SGD | 93,27 | 18.8. | | 6,36 | 7,48 | 15,97 | 29,34 | | A2AJWR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD | USD | 100,91 | 18.8. | | 12,99 | 9,53 | 24,91 | 34,66 | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 100,26 | 18.8. | | 0,31 | 3,91 | 8,58 | 36,90 | |
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