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A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 21,03 | 21.8. |   | 5,22 | 2,37 | 12,76 | -1,25 |  | A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 17,99 | 21.8. | | 5,22 | 2,38 | 12,74 | -1,27 | | ETF244 | AMUNDI USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,13 | 21.8. | | - | - | - | - | | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,77 | 21.8. | | 5,17 | 2,01 | - | - | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 121,90 | 21.8. |  | 2,75 | 4,56 | 15,02 | 15,46 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 106,19 | 21.8. | | 2,75 | 4,55 | 15,03 | 15,46 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 132,41 | 21.8. | | 3,31 | 5,51 | 18,74 | 19,19 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,12 | 21.8. | | 1,97 | 3,57 | 12,07 | 10,01 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,40 | 21.8. | | 5,77 | 7,94 | 24,88 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 98,79 | 21.8. | | 5,77 | 7,94 | 24,64 | 22,89 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 76,84 | 21.8. | | 4,34 | 5,82 | 16,48 | 11,54 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 105,90 | 21.8. | | 1,98 | 3,79 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,53 | 21.8. | | 1,98 | 3,79 | - | - | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 101,41 | 21.8. | | 1,46 | 5,53 | 9,84 | 38,45 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,129,86 | 21.8. | | 10,51 | 5,22 | 11,98 | 18,22 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 124,31 | 21.8. | | 11,98 | 7,68 | 19,06 | 25,05 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 90,83 | 21.8. | | 12,03 | 7,76 | 19,18 | 20,45 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 88,17 | 21.8. | | 12,02 | 7,72 | 19,11 | 25,66 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 83,10 | 21.8. | | 13,40 | 9,62 | 24,36 | 30,89 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,542,53 | 21.8. | | 13,82 | 10,18 | 28,02 | 38,27 | |
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