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ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,43 | 22.1. |   | 0,19 | - | - | - |  | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,47 | 22.1. | | 0,18 | 5,96 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,039,60 | 22.1. | | 0,32 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,63 | 22.1. | | 0,31 | 6,32 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,39 | 22.1. | | 0,31 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 144,88 | 22.1. | | 2,24 | 9,94 | 32,94 | 62,32 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,81 | 22.1. | | 2,40 | 22,11 | 46,43 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,89 | 22.1. | | -0,33 | 6,97 | 4,87 | -17,14 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 7,88 | 22.1. | | -0,24 | 1,44 | 2,36 | -13,37 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,68 | 22.1. |  | 0,15 | 3,32 | 6,96 | 5,14 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,69 | 22.1. | | -0,34 | 5,84 | - | - | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 78,29 | 23.1. | | 0,55 | 5,50 | 20,76 | 15,95 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 119,68 | 23.1. | | 0,55 | 4,91 | 20,15 | 15,34 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,59 | 22.1. | | 0,40 | 6,04 | 19,78 | 9,29 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,87 | 22.1. | | 0,48 | 10,92 | 27,72 | 15,48 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,072,61 | 22.1. | | 0,37 | 10,28 | 14,46 | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 212,71 | 22.1. | | -1,36 | -3,90 | 5,46 | 23,34 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 249,57 | 22.1. | | -1,45 | 8,22 | 13,88 | 18,88 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,06 | 22.1. | | -0,09 | - | - | - | | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,29 | 22.1. | | -0,09 | 2,87 | - | - | |
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