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A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,12 | 8.1. |   | 0,11 | 6,31 | 17,66 | - |  | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,07 | 8.1. | | -0,18 | 10,40 | 19,28 | 7,86 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,41 | 8.1. | | 0,10 | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,37 | 8.1. | | 0,09 | 6,10 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,037,28 | 8.1. | | 0,09 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,60 | 8.1. | | 0,02 | 6,02 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,36 | 8.1. | | 0,02 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 142,91 | 8.1. |  | 0,85 | 8,54 | 31,18 | 59,71 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,73 | 8.1. | | 1,99 | 24,67 | 50,58 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,90 | 8.1. | | -0,24 | 8,11 | 6,16 | -17,46 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 7,90 | 8.1. | | -0,01 | 2,14 | 3,08 | -13,43 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,67 | 8.1. | | 0,10 | 3,60 | 7,41 | 5,39 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,72 | 8.1. | | -0,16 | 6,66 | - | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,55 | 8.1. | | 0,21 | 6,52 | 20,42 | 9,04 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,78 | 8.1. | | 0,10 | 11,54 | 28,75 | 14,78 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,068,54 | 8.1. | | -0,01 | 10,46 | 15,18 | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 219,04 | 8.1. | | 1,57 | 3,34 | 12,81 | 25,43 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 255,52 | 8.1. | | 0,89 | 17,05 | 22,52 | 19,38 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,07 | 8.1. | | 0,07 | - | - | - | | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,30 | 8.1. | | 0,07 | 3,04 | - | - | |
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