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A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 111,23 | 26.2. |   | 0,87 | 5,58 | - | - |  | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,048,69 | 26.2. | | 1,19 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,74 | 26.2. | | 1,34 | 6,27 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,50 | 26.2. | | 1,34 | 7,02 | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 157,79 | 26.2. | | 11,36 | 15,08 | 43,79 | 81,12 | | ETF311 | AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF ACC | USD | 5,03 | 26.2. | | - | - | - | - | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 20,62 | 26.2. | | 6,57 | 24,09 | 55,34 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 8,05 | 26.2. | | 1,67 | 6,60 | 10,83 | -13,33 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 8,00 | 26.2. | | 1,32 | 1,69 | 6,17 | -10,12 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,79 | 26.2. | | 1,19 | 3,22 | 9,13 | 6,84 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 21,11 | 26.2. | | 1,71 | 5,69 | - | - | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,62 | 26.2. | | 0,52 | 5,17 | 21,48 | 9,54 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,97 | 26.2. | | 0,86 | 9,91 | 30,59 | 16,03 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,086,31 | 26.2. | | 1,65 | 9,54 | 18,26 | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 216,95 | 26.2. | | 0,60 | -3,14 | 4,64 | 22,17 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 255,94 | 26.2. | | 1,06 | 8,77 | 16,45 | 18,75 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,21 | 26.2. | | 1,41 | 3,59 | - | - | | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,44 | 26.2. | | 1,37 | 3,63 | - | - | | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 325,48 | 26.2. |  | 2,69 | 7,57 | 56,41 | 83,18 | | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 383,69 | 26.2. | | 2,69 | 7,57 | 56,43 | 83,17 | |
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