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A0PER2 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | 91,88 | 8.1. |   | 0,04 | 5,38 | 7,25 | 9,86 |  | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 103,35 | 8.1. | | 0,01 | 3,80 | 2,95 | 3,15 | | A1J5MF | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | 56,08 | 8.1. | | 0,70 | -7,57 | -2,13 | - | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 54,08 | 8.1. |  | 0,06 | 3,19 | 8,61 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 56,08 | 8.1. | | -0,17 | 9,29 | 11,73 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,39 | 8.1. | | -0,03 | 0,80 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,024,92 | 8.1. | | 0,11 | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,87 | 8.1. | | 0,05 | 2,70 | 5,77 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,39 | 8.1. | | 0,11 | 4,92 | 12,22 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,55 | 8.1. | | -0,21 | 8,95 | 8,02 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,04 | 8.1. | | 0,29 | 0,73 | 8,54 | -10,89 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,34 | 8.1. | | 0,21 | 2,44 | 8,57 | -14,23 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,08 | 8.1. | | 0,38 | 1,61 | 10,84 | -6,80 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 373,10 | 8.1. | | 3,89 | 11,57 | -5,55 | 100,30 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 435,28 | 8.1. | | 3,20 | 26,37 | 2,58 | 90,67 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,42 | 8.1. | | 0,57 | -2,81 | 9,14 | 12,33 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,162,49 | 8.1. | | 0,58 | -2,65 | 9,64 | 13,18 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,094,25 | 8.1. | | 0,21 | 6,12 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,254,39 | 8.1. | | -0,08 | 10,26 | 19,08 | 7,74 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 968,96 | 8.1. | | -0,08 | 10,35 | 19,19 | 7,83 | |
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