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A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,237,44 | 26.2. |   | 0,90 | -5,32 | 7,27 | 6,36 |  | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 807,31 | 26.2. | | 1,08 | 4,11 | 12,22 | -6,34 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,066,67 | 26.2. | | 1,08 | 4,10 | 12,20 | -6,37 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,255,14 | 26.2. | | 1,37 | 6,33 | 19,38 | 3,38 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 100,28 | 3.2. |  | -0,46 | -6,52 | 4,58 | 1,72 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 86,14 | 26.2. | | 0,90 | -5,26 | 3,36 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,37 | 26.2. | | 0,91 | 3,92 | 12,28 | -5,92 | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 63,17 | 26.2. | | 1,20 | 6,16 | 19,52 | 3,25 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 155,09 | 26.2. | | 1,59 | 10,28 | 25,01 | 9,17 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 80,74 | 26.2. | | 1,59 | 10,28 | 24,74 | 7,90 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,98 | 26.2. | | 1,31 | 8,05 | 16,89 | -3,47 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 124,34 | 26.2. | | 0,56 | 4,13 | 15,16 | 17,78 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,68 | 26.2. | | 0,56 | 4,13 | 15,16 | 17,79 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,79 | 26.2. | | 0,75 | 5,00 | 18,32 | 21,26 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,91 | 26.2. | | 0,46 | 2,78 | 11,99 | 11,25 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,84 | 26.2. | | 0,73 | 7,60 | 30,07 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,92 | 26.2. | | 0,73 | 7,60 | 29,87 | 20,12 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,79 | 26.2. | | 0,43 | 5,22 | 22,13 | 8,56 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,81 | 26.2. | | 0,22 | 2,18 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,42 | 26.2. | | 0,22 | 2,18 | - | - | |
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