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ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,39 | 9.10. |   | - | - | - | - |  | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 109,26 | 9.10. | | 4,96 | 5,52 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,032,61 | 9.10. | | - | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,52 | 9.10. | | - | - | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,48 | 9.10. | | - | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 144,00 | 9.10. | | 6,79 | 7,08 | 36,01 | 63,39 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,60 | 9.10. | | 17,83 | 12,69 | 68,94 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 8,08 | 9.10. | | 6,55 | 2,84 | 13,19 | -16,47 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 8,10 | 9.10. | | 1,27 | 0,27 | 4,44 | -13,91 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,79 | 9.10. | | 3,69 | 2,75 | 9,53 | 6,41 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,24 | 9.10. | | 5,09 | 5,79 | 24,85 | 11,29 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,29 | 9.10. | | 9,28 | 8,81 | 37,56 | 18,33 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,061,81 | 9.10. | | 9,50 | 6,34 | 21,87 | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 208,88 | 9.10. | | -1,73 | 4,44 | 20,41 | 46,30 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 241,89 | 9.10. | | 9,91 | 10,48 | 43,72 | 43,40 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,17 | 9.10. | | - | - | - | - | | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,26 | 9.10. | | - | - | - | - | | A2JFJT | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED CHF (C) | CHF | 159,23 | 9.10. |  | 10,99 | 9,52 | - | - | | A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR (C) | JPY | 8,334,83 | 9.10. | | 11,88 | 10,10 | 39,18 | 66,70 | | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 317,48 | 9.10. | | 5,64 | 11,65 | 57,93 | 92,74 | |
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