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A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,37 | 3.2. |   | 0,08 | 3,70 | 10,92 | - |  | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,90 | 3.2. |  | 0,52 | 8,25 | 7,24 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,11 | 3.2. | | 0,44 | -0,47 | 7,53 | -10,57 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,47 | 3.2. | | 0,48 | 1,35 | 7,48 | -13,42 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,13 | 3.2. | | 0,65 | 0,82 | 10,15 | -6,23 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 391,69 | 3.2. | | 9,07 | 16,95 | 1,08 | 111,64 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 462,71 | 3.2. | | 9,70 | 33,95 | 9,97 | 108,12 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,00 | 3.2. | | 0,19 | -3,47 | 8,32 | 9,78 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,158,18 | 3.2. | | 0,21 | -3,06 | 8,81 | 10,61 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,097,67 | 3.2. | | 0,52 | 5,93 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,265,43 | 3.2. | | 0,79 | 10,73 | 18,39 | 8,77 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 977,54 | 3.2. | | 0,80 | 10,82 | 18,50 | 8,87 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,29 | 3.2. | | 0,42 | 5,88 | 16,86 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,63 | 3.2. | | 0,69 | 10,62 | 18,76 | 8,66 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,47 | 3.2. | | 0,39 | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,69 | 3.2. | | 0,38 | 5,72 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,038,01 | 3.2. | | 0,16 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,64 | 3.2. | | 0,34 | 6,35 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,39 | 3.2. | | 0,34 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 149,29 | 3.2. | | 5,36 | 11,36 | 37,08 | 66,58 | |
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