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A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 116,52 | 20.8. |   | 2,57 | 4,61 | 10,46 | - |  | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,26 | 20.8. | | 2,64 | 4,75 | 6,22 | - | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 225,58 | 20.8. | | 2,41 | 4,49 | 10,53 | -0,84 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,12 | 20.8. | | 3,69 | 6,37 | - | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,67 | 20.8. | | 2,41 | 4,49 | 10,57 | -0,11 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,37 | 20.8. | | 2,41 | 4,49 | 10,57 | -0,11 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 136,00 | 20.8. | | 1,79 | 3,63 | 8,02 | -2,96 | | A2PWMN | AMUNDI EUR CORPORATE BOND UCITS ETF ACC | EUR | 19,99 | 20.8. | | 2,46 | 4,55 | 11,15 | -0,01 | | ETF202 | AMUNDI EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,40 | 20.8. | | 0,90 | 1,93 | - | - | | A2PBLN | AMUNDI EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,16 | 20.8. | | 2,46 | 4,55 | 11,15 | -0,01 | | ETF243 | AMUNDI EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,26 | 20.8. | | - | - | - | - | | ETF242 | AMUNDI EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,26 | 20.8. | | - | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,22 | 20.8. | | 1,88 | 3,26 | 10,59 | 9,55 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 59,66 | 20.8. | | 3,20 | 5,19 | 16,10 | 16,93 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 61,77 | 20.8. | | 3,15 | 5,14 | 17,14 | 18,44 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,81 | 20.8. |  | 4,12 | 7,09 | 21,44 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 109,27 | 20.8. | | 4,12 | 7,09 | 21,39 | 15,40 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,60 | 20.8. | | 0,69 | 1,76 | 2,97 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 47,55 | 20.8. | | 1,97 | 3,61 | 7,06 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,37 | 20.8. | | 0,69 | 1,76 | 2,97 | -10,26 | |
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