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A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,231,90 | 8.10. |   | -4,75 | -1,05 | 1,80 | 1,85 |  | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 830,70 | 8.10. |  | 5,19 | 2,68 | 13,92 | -8,39 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,051,83 | 9.10. | | 4,99 | 2,46 | 13,67 | -8,63 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,228,68 | 9.10. | | 6,72 | 4,60 | 21,73 | 0,52 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 101,22 | 8.10. | | -4,82 | -1,14 | 1,50 | 1,42 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 89,71 | 9.10. | | -4,52 | -1,06 | -5,54 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 40,50 | 9.10. | | 4,98 | 2,70 | 13,66 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 61,94 | 9.10. | | 6,73 | 4,86 | 21,76 | 0,56 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 149,13 | 9.10. | | 9,59 | 5,30 | 29,43 | 4,30 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 81,79 | 9.10. | | 9,60 | 5,30 | 28,92 | 2,98 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 67,11 | 9.10. | | 7,86 | 3,12 | 19,89 | -7,71 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 122,59 | 9.10. | | 3,34 | 4,43 | 15,28 | 16,12 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 106,80 | 9.10. | | 3,34 | 4,43 | 15,28 | 16,12 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 133,37 | 9.10. | | 4,05 | 5,35 | 19,29 | 19,89 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,33 | 9.10. | | 2,37 | 3,28 | 12,57 | 10,41 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,54 | 9.10. | | 7,10 | 7,80 | 33,78 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 100,03 | 9.10. | | 7,10 | 7,80 | 33,61 | 23,12 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 77,53 | 9.10. | | 5,27 | 5,57 | 25,05 | 11,52 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,03 | 8.10. | | 2,11 | 3,34 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,65 | 8.10. | | 2,10 | 3,34 | - | - | |
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