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A11087 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 116,49 | 3.7. |   | 2,35 | 6,31 | 11,99 | 1,09 |  | A11088 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 972,04 | 3.7. | | 2,35 | 6,30 | 11,99 | 1,09 | | A2PWXS | AMUNDI EUR CORPORATE BOND ESG - IG | GBP | 1,018,02 | 3.7. |  | 6,60 | 8,13 | 12,13 | -3,23 | | A2P6NC | AMUNDI EUR CORPORATE BOND ESG - IHG | GBP | 975,03 | 3.7. | | 3,37 | 8,13 | 15,47 | - | | A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 116,21 | 3.7. | | 2,30 | 6,21 | 11,67 | - | | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 95,99 | 3.7. | | 2,36 | 6,34 | 7,37 | - | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 224,94 | 3.7. | | 2,13 | 6,08 | 11,92 | 0,83 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 57,79 | 3.7. | | 3,10 | 7,94 | - | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,52 | 3.7. | | 2,13 | 6,08 | 11,96 | 1,40 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,23 | 3.7. | | 2,13 | 6,08 | 11,97 | 1,40 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 135,78 | 3.7. | | 1,62 | 5,41 | 9,56 | -1,21 | | A2PWMN | AMUNDI EUR CORPORATE BOND UCITS ETF ACC | EUR | 19,93 | 3.7. | | 2,17 | 6,16 | 12,57 | 1,55 | | ETF202 | AMUNDI EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,40 | 3.7. | | 0,89 | 3,49 | - | - | | A2PBLN | AMUNDI EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,10 | 3.7. | | 2,17 | 6,16 | 12,57 | 1,55 | | ETF243 | AMUNDI EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,20 | 3.7. | | - | - | - | - | | ETF242 | AMUNDI EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,20 | 3.7. | | - | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 109,81 | 3.7. | | 1,51 | 3,46 | 10,27 | 9,61 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 59,28 | 3.7. | | 2,53 | 5,30 | 15,69 | 16,75 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 61,38 | 3.7. | | 2,50 | 5,30 | 16,85 | 18,33 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,67 | 3.7. | | 2,82 | 7,58 | 24,39 | - | |
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