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A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 21,10 | 20.8. |   | 5,56 | 2,91 | 13,12 | -0,82 |  | A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 18,04 | 20.8. | | 5,56 | 2,93 | 13,10 | -0,82 | | ETF244 | AMUNDI USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,16 | 20.8. |  | - | - | - | - | | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,81 | 20.8. | | 5,51 | 2,54 | - | - | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 121,86 | 20.8. | | 2,72 | 4,53 | 14,98 | 15,42 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 106,16 | 20.8. | | 2,72 | 4,53 | 14,99 | 15,42 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 132,39 | 20.8. | | 3,29 | 5,52 | 18,73 | 19,20 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,12 | 20.8. | | 1,97 | 3,58 | 12,07 | 10,04 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,42 | 20.8. | | 5,90 | 8,22 | 25,03 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 98,91 | 20.8. | | 5,90 | 8,22 | 24,79 | 23,10 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 76,94 | 20.8. | | 4,48 | 6,10 | 16,64 | 11,72 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 105,82 | 20.8. | | 2,01 | 3,98 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,44 | 20.8. | | 2,01 | 3,98 | - | - | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 101,08 | 20.8. | | 1,13 | 5,31 | 9,48 | 38,46 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,131,09 | 20.8. | | 10,63 | 5,58 | 12,10 | 18,13 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 124,43 | 20.8. | | 12,09 | 8,04 | 19,17 | 24,93 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 90,91 | 20.8. | | 12,13 | 8,11 | 19,29 | 20,36 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 88,25 | 20.8. | | 12,12 | 8,07 | 19,22 | 25,52 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 83,17 | 20.8. | | 13,49 | 9,97 | 24,46 | 30,76 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,543,66 | 20.8. | | 13,91 | 10,53 | 28,11 | 38,11 | |
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