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A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,46 | 29.1. |   | 0,23 | 4,35 | 11,80 | - |  | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 49,26 | 29.1. | | 1,27 | 9,10 | 8,39 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,19 | 29.1. | | 0,59 | 0,95 | 8,81 | -10,45 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,59 | 29.1. | | 0,75 | 2,71 | 8,85 | -13,42 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,11 | 29.1. | | 0,54 | 1,72 | 10,83 | -6,43 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 383,07 | 29.1. | | 6,67 | 14,49 | -4,22 | 116,48 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 456,99 | 29.1. | | 8,35 | 31,08 | 5,11 | 112,57 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 109,25 | 29.1. | | -0,49 | -3,48 | 8,46 | 10,05 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,150,23 | 29.1. | | -0,48 | -3,34 | 8,95 | 10,88 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,096,51 | 29.1. |  | 0,41 | 5,84 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,269,14 | 29.1. | | 1,09 | 10,66 | 19,57 | 8,88 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 980,40 | 29.1. | | 1,10 | 10,75 | 19,68 | 8,98 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,29 | 29.1. | | 0,42 | 6,14 | 17,36 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,88 | 29.1. | | 1,09 | 10,91 | 19,57 | 9,11 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,46 | 29.1. | | 0,38 | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,69 | 29.1. | | 0,38 | 5,92 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,039,13 | 29.1. | | 0,27 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,65 | 29.1. | | 0,43 | 6,45 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,40 | 29.1. | | 0,44 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 145,71 | 29.1. | | 2,83 | 9,61 | 33,69 | 65,35 | |
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