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A1J5MF | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | 56,67 | 9.10. |   | -6,42 | -0,33 | -11,55 | - |  | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 53,85 | 9.10. |  | 2,62 | 2,83 | 9,13 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 55,64 | 9.10. | | 7,99 | 5,25 | 18,25 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,45 | 9.10. | | 0,70 | 0,35 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,018,55 | 9.10. | | - | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,81 | 9.10. | | 1,96 | 1,27 | 7,89 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,06 | 9.10. | | 3,69 | 3,15 | 14,73 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,35 | 9.10. | | 7,50 | 3,54 | 16,67 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 48,96 | 9.10. | | -0,23 | 1,16 | 8,88 | -11,08 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,25 | 9.10. | | 1,34 | 1,63 | 11,36 | -13,81 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 18,98 | 9.10. | | 0,67 | 2,26 | 9,79 | -7,26 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 349,08 | 9.10. | | 6,07 | -3,48 | -12,52 | 141,52 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 404,28 | 9.10. | | 18,63 | 2,10 | 4,43 | 136,76 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 109,83 | 8.10. | | -2,91 | 0,91 | 4,35 | 8,38 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,155,80 | 8.10. | | -2,80 | 1,06 | 4,82 | 9,19 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,118,00 | 8.10. | | 5,20 | 5,83 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,239,85 | 9.10. | | 8,87 | 6,76 | 25,30 | 8,05 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 991,60 | 8.10. | | 9,16 | 7,14 | 25,64 | 8,07 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 54,54 | 9.10. | | 5,10 | 5,82 | 19,09 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 62,34 | 9.10. | | 8,76 | 6,89 | 25,18 | 7,94 | |
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