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LYX0Z4 | AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 155,88 | 29.1. |   | 0,79 | 3,92 | 14,12 | -0,80 |  | A1109B | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 115,72 | 29.1. | | 0,99 | 3,66 | 13,88 | -1,24 | | A1109C | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 96,23 | 29.1. | | 0,99 | 3,66 | 13,88 | -1,24 | | A11087 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 118,31 | 29.1. | | 1,02 | 3,88 | 14,57 | -0,23 | | A11088 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 962,97 | 29.1. | | 1,01 | 3,87 | 14,57 | -0,24 | | A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 117,95 | 29.1. | | 1,00 | 3,77 | 14,23 | -0,73 | | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 95,10 | 29.1. | | 1,02 | 3,90 | 11,42 | -5,45 | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 228,47 | 29.1. | | 0,79 | 4,00 | 14,32 | -1,00 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 59,41 | 29.1. | | 0,96 | 6,17 | 20,97 | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 54,36 | 29.1. | | 0,79 | 4,00 | 14,34 | -0,41 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 46,79 | 29.1. | | 0,79 | 4,00 | 14,35 | -0,42 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 137,53 | 29.1. | | 0,78 | 3,45 | 12,02 | -3,41 | | ETF316 | AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC | EUR | 998,13 | 29.1. | | -0,19 | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 111,40 | 29.1. | | 0,22 | 2,70 | 10,92 | 10,34 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,83 | 29.1. | | 0,38 | 4,79 | 16,44 | 18,52 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 63,02 | 29.1. | | 0,38 | 4,84 | 17,15 | 19,96 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,04 | 29.1. | | 0,73 | 6,23 | 21,69 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 107,18 | 29.1. | | 0,73 | 6,23 | 21,64 | 12,24 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,01 | 29.1. | | 0,81 | 2,65 | 9,35 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,53 | 29.1. | | 0,97 | 4,76 | 14,57 | - | |
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