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A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 116,87 | 24.11. |   | 2,88 | 2,61 | 13,29 | - |  | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,59 | 24.11. | | 3,00 | 2,74 | 10,48 | - | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 226,83 | 24.11. |  | 2,98 | 3,06 | 13,63 | -1,89 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,79 | 24.11. | | 4,88 | 5,12 | 20,48 | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,97 | 24.11. | | 2,98 | 3,06 | 13,66 | -1,16 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,63 | 24.11. | | 2,98 | 3,06 | 13,66 | -1,17 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 136,63 | 24.11. | | 2,26 | 2,33 | 10,54 | -4,20 | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,90 | 24.11. | | 2,52 | 2,85 | 11,08 | 9,85 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,34 | 24.11. | | 4,38 | 4,88 | 16,57 | 17,70 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,51 | 24.11. | | 4,39 | 4,89 | 17,53 | 19,21 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,89 | 24.11. | | 4,94 | 5,70 | 22,81 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 110,13 | 24.11. | | 4,94 | 5,70 | 22,76 | 12,10 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,92 | 24.11. | | 1,40 | 1,08 | 6,43 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,14 | 24.11. | | 3,24 | 3,09 | 11,38 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,69 | 24.11. | | 1,40 | 1,08 | 6,43 | -10,81 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 201,66 | 24.11. | | 0,93 | 0,04 | 4,35 | -19,03 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 142,38 | 24.11. | | 0,93 | 0,04 | 4,34 | -19,04 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,54 | 24.11. | | 2,06 | 2,23 | 7,51 | 2,15 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 123,56 | 24.11. | | 2,06 | 2,23 | 7,51 | 2,15 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 176,92 | 24.11. | | -5,17 | -6,85 | -9,29 | -38,77 | |
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