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A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 109,90 | 28.10. |   | -2,85 | -0,08 | 6,05 | 8,27 |  | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,156,61 | 28.10. | | -2,73 | 0,07 | 6,53 | 9,08 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,121,98 | 28.10. |  | 5,57 | 5,89 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,247,19 | 28.10. | | 9,51 | 7,84 | 24,82 | 8,21 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 995,54 | 28.10. | | 9,59 | 7,93 | 24,92 | 8,28 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 54,81 | 28.10. | | 5,62 | 6,21 | 19,58 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 62,77 | 28.10. | | 9,51 | 8,08 | 24,82 | 8,46 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,49 | 28.10. | | - | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 109,78 | 28.10. | | 5,46 | 5,94 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,043,33 | 28.10. | | - | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,63 | 28.10. | | - | - | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,60 | 28.10. | | - | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 144,84 | 28.10. | | 7,41 | 6,82 | 32,51 | 72,68 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,97 | 28.10. | | 20,20 | 15,55 | 59,62 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 8,19 | 28.10. | | 8,01 | 5,43 | 13,08 | -15,49 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 8,18 | 28.10. | | 2,35 | 1,77 | 4,91 | -13,16 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,83 | 28.10. | | 4,09 | 3,67 | 7,80 | 6,93 | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 77,25 | 28.10. | | 4,73 | 6,00 | 25,68 | 19,72 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 118,10 | 28.10. | | 4,16 | 5,44 | 25,05 | 19,11 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,40 | 28.10. | | 5,89 | 6,39 | 24,20 | 12,81 | |
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