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A2H56V | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - EUR HEDGED | EUR | 48,84 | 25.8. |   | 1,55 | 0,91 | 2,64 | -8,58 |  | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 45,13 | 25.8. | | 2,91 | 2,72 | - | - | | A2JEN0 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - USD HEDGED | USD | 57,46 | 25.8. | | 2,90 | 2,82 | 9,19 | -0,65 | | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 53,68 | 25.8. | | 2,29 | 2,66 | - | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 55,78 | 25.8. | | 8,28 | 4,56 | 13,20 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,43 | 25.8. | | 0,65 | 0,15 | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,45 | 25.8. | | 1,25 | 0,23 | 1,70 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 53,53 | 25.8. | | 2,66 | 1,99 | 8,11 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,35 | 25.8. | | 7,50 | 1,93 | 7,77 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 48,53 | 25.8. | | -1,10 | 0,91 | 0,99 | -11,12 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 46,91 | 25.8. | | 0,61 | 1,12 | 2,57 | -13,74 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 18,84 | 25.8. | | -0,09 | 2,33 | 3,80 | -7,15 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 350,83 | 25.8. |  | 6,60 | -5,20 | -14,29 | 112,77 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 410,12 | 25.8. | | 20,34 | -0,84 | 0,38 | 110,36 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 108,67 | 25.8. | | -3,93 | 1,55 | 1,57 | 7,90 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,143,35 | 25.8. | | -3,85 | 1,70 | 2,03 | 8,71 | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,236,23 | 25.8. | | 8,55 | 6,38 | 19,49 | 7,49 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 986,63 | 25.8. | | 8,61 | 6,45 | 19,56 | 7,54 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 54,15 | 25.8. | | 4,35 | 5,64 | - | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 62,22 | 25.8. | | 8,55 | 6,38 | 19,49 | 8,00 | |
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