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A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 38,96 | 4.2. |   | -0,15 | 4,38 | 7,95 | -6,90 |  | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,45 | 4.2. | | 0,04 | 6,65 | 15,05 | 0,67 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 153,04 | 4.2. |  | 0,25 | 11,19 | 20,28 | 3,50 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,67 | 4.2. | | 0,25 | 11,19 | 19,99 | 2,29 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,18 | 4.2. | | 0,08 | 8,93 | 12,33 | -8,44 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 124,04 | 4.2. | | 0,32 | 4,15 | 15,19 | 17,50 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,43 | 4.2. | | 0,32 | 4,15 | 15,20 | 17,50 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,43 | 4.2. | | 0,48 | 5,14 | 18,48 | 20,96 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,83 | 4.2. | | 0,30 | 2,95 | 12,13 | 11,06 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,80 | 4.2. | | 0,38 | 8,09 | 26,83 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,59 | 4.2. | | 0,38 | 8,09 | 26,69 | 18,86 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,61 | 4.2. | | 0,20 | 5,70 | 19,06 | 7,48 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,85 | 4.2. | | 0,25 | 2,66 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,46 | 4.2. | | 0,26 | 2,66 | - | - | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 112,45 | 4.2. | | 6,25 | 12,54 | 28,59 | 48,63 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,295,50 | 4.2. | | 7,37 | 23,73 | 25,50 | 25,77 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 144,05 | 4.2. | | 7,62 | 26,47 | 34,31 | 35,22 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 101,73 | 4.2. | | 6,66 | 25,40 | 33,23 | 30,86 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 101,82 | 4.2. | | 7,62 | 26,52 | 34,35 | 35,19 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 94,36 | 4.2. | | 7,36 | 28,50 | 40,22 | 42,00 | |
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