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A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 84,93 | 9.1. |   | 1,38 | 20,16 | 56,57 | 62,01 |  | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 230,82 | 9.1. | | 3,15 | 23,73 | 68,02 | 76,39 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 92,91 | 9.1. | | 3,15 | 23,73 | 68,02 | 76,39 | | ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 213,43 | 8.1. | | 1,09 | 22,44 | 38,43 | 48,54 | | ETF193 | AMUNDI DIVDAX UCITS ETF DIST | EUR | 37,54 | 9.1. | | 1,12 | 23,34 | - | - | | ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 174,05 | 9.1. | | 1,38 | 15,31 | - | - | | ETF287 | AMUNDI EUR CASH ACTIVE UCITS ETF ACC | EUR | 5,02 | 9.1. | | 0,05 | - | - | - | | A2QP8C | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (C) | EUR | 54,54 | 9.1. | | 0,09 | 2,52 | 10,05 | - | | LYX0YZ | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (D) | EUR | 126,54 | 9.1. | | 0,09 | 2,52 | 10,05 | - | | A3DUAP | AMUNDI EUR CORPORATE BOND 0-3Y ESG - IE | EUR | 1,131,69 | 9.1. | | 0,25 | 3,34 | 12,24 | - | | A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 53,99 | 9.1. | | 0,14 | 3,22 | 12,09 | 7,59 | | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG AE ACC | EUR | 107,25 | 9.1. | | 0,35 | 3,73 | 13,38 | 4,10 | | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF ACC | EUR | 1,095,10 | 9.1. | | 0,21 | 3,74 | 14,24 | 4,73 | | A2DG2J | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF DIST | EUR | 941,76 | 9.1. | | 0,21 | 3,74 | 14,24 | 4,91 | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE ACC | EUR | 1,105,21 | 9.1. | | 0,35 | 3,88 | 13,89 | 4,88 | | A2DJET | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC | EUR | 54,99 | 9.1. | | 0,21 | 3,74 | 14,24 | 4,73 | | ETF265 | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF USD HEDGED ACC | USD | 10,36 | 9.1. | | 0,28 | - | - | - | | LYX0Z4 | AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 155,11 | 9.1. | | 0,30 | 3,74 | 14,17 | -1,52 | | A1109B | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 115,16 | 9.1. | | 0,50 | 3,52 | 13,42 | -2,22 | | A1109C | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 95,77 | 9.1. | | 0,50 | 3,54 | 13,44 | -2,20 | |
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