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A34QQ | AMUNDI ETHIK FONDS FLEXIBEL - VM | EUR | 115,16 | 22.9. |   | 1,01 | 2,78 | - | - |  | A2QP8C | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (C) | EUR | 54,20 | 19.9. |  | 1,94 | 2,97 | 9,71 | - | | LYX0YZ | AMUNDI EUR CORPORATE BOND 0-1Y ESG - UCITS ETF DR (D) | EUR | 127,59 | 19.9. | | 1,94 | 2,97 | 8,62 | - | | A3DUAP | AMUNDI EUR CORPORATE BOND 0-3Y ESG - IE | EUR | 1,124,10 | 19.9. |  | 2,52 | 3,68 | 12,63 | - | | A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 53,63 | 19.9. | | 2,41 | 3,57 | 11,19 | 7,26 | | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG AE ACC | EUR | 106,42 | 19.9. | | 2,58 | 3,73 | 12,76 | 4,60 | | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF ACC | EUR | 1,087,62 | 19.9. | | 2,69 | 3,89 | 13,26 | 5,38 | | A2DG2J | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF DIST | EUR | 955,69 | 19.9. | | 2,69 | 3,89 | 13,28 | 5,59 | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE ACC | EUR | 1,096,12 | 19.9. | | 2,69 | 3,89 | 13,26 | 5,38 | | A2DJET | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC | EUR | 54,62 | 19.9. | | 2,69 | 3,89 | 13,26 | 5,38 | | ETF265 | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF USD HEDGED ACC | USD | 10,23 | 19.9. | | - | - | - | - | | LYX0Z4 | AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 154,07 | 19.9. | | 2,37 | 3,72 | 14,13 | -0,64 | | A1109B | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 114,48 | 19.9. | | 2,60 | 3,78 | 13,23 | -1,23 | | A1109C | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 97,39 | 19.9. | | 2,60 | 3,79 | 13,23 | -1,24 | | A11087 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 116,95 | 19.9. | | 2,75 | 3,99 | 13,92 | -0,24 | | A11088 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 975,86 | 19.9. | | 2,75 | 3,99 | 13,91 | -0,24 | | A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 116,64 | 19.9. | | 2,68 | 3,89 | 13,57 | - | | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,38 | 19.9. | | 2,77 | 4,03 | 9,26 | - | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 225,83 | 19.9. | | 2,53 | 3,77 | 13,66 | -0,76 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,31 | 19.9. | | 4,02 | 5,72 | 22,42 | - | |
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