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A2DJET | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC | EUR | 54,91 | 23.10. |   | 3,24 | 3,85 | 16,64 | 5,50 |  | ETF265 | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF USD HEDGED ACC | USD | 10,30 | 23.10. |  | - | - | - | - | | LYX0Z4 | AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 155,38 | 23.10. | | 3,24 | 4,09 | 18,18 | -0,30 | | A1109B | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 115,39 | 23.10. | | 3,41 | 3,77 | 18,09 | -0,72 | | A1109C | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 98,17 | 23.10. | | 3,42 | 3,77 | 18,10 | -0,71 | | A11087 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 117,90 | 23.10. | | 3,58 | 3,98 | 18,81 | 0,28 | | A11088 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 983,83 | 23.10. | | 3,59 | 3,98 | 18,81 | 0,28 | | A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 117,58 | 23.10. | | 3,50 | 3,87 | 18,46 | - | | A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 97,17 | 23.10. | | 3,61 | 4,01 | 13,97 | - | | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 227,68 | 23.10. | | 3,37 | 4,11 | 18,55 | -0,56 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,90 | 23.10. | | 5,09 | 6,13 | 25,82 | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 54,17 | 23.10. | | 3,37 | 4,11 | 18,58 | 0,09 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,81 | 23.10. | | 3,37 | 4,11 | 18,59 | 0,10 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 137,36 | 23.10. | | 2,81 | 3,56 | 15,70 | -2,77 | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,71 | 23.10. | | 2,34 | 2,96 | 11,18 | 9,79 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,14 | 23.10. | | 4,03 | 5,01 | 16,77 | 17,51 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,31 | 23.10. | | 4,04 | 4,98 | 17,76 | 19,04 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,89 | 23.10. | | 4,88 | 6,27 | 29,29 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 110,06 | 23.10. | | 4,88 | 6,27 | 29,28 | 15,11 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,41 | 23.10. | | 1,87 | 2,47 | 9,25 | 7,94 | |
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