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A2DG2L | AMUNDI GLOBAL CORP SRI 1-5Y - IE | EUR | 1,168,77 | 14.11. |   | 6,61 | 8,47 | 6,69 | 8,41 |  | A2DMA3 | AMUNDI GLOBAL CORP SRI 1-5Y - IHE | EUR | 1,038,03 | 14.11. | | 3,01 | 5,66 | -0,99 | 2,01 | | A2DG2N | AMUNDI GLOBAL CORP SRI 1-5Y - IU | USD | 1,143,29 | 14.11. | | 2,07 | 5,85 | -0,58 | 4,21 | | A2DG2P | AMUNDI GLOBAL CORP SRI 1-5Y - IU | USD | 940,32 | 14.11. | | 2,08 | 5,85 | -0,58 | 4,20 | | A2DG2Z | AMUNDI GLOBAL CORP SRI 1-5Y - RE | EUR | 111,85 | 14.11. | | 6,56 | 8,41 | 8,11 | - | | A2DG21 | AMUNDI GLOBAL CORP SRI 1-5Y - RU | USD | 99,40 | 14.11. | | 2,03 | 5,80 | -0,73 | - | | A3CZCQ | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR | GBP | 51,59 | 14.11. | | 4,52 | 7,32 | - | - | | A2DG25 | AMUNDI GLOBAL CORP SRI 1-5Y UE DR USD | USD | 57,55 | 14.11. | | 2,30 | 6,09 | -0,58 | 4,21 | | A408V6 | AMUNDI GLOBAL CORPORATE SRI 1-5Y HIGHEST RATED UCITS ETF USD HEDGED ACC | USD | 103,55 | 14.11. | | - | - | - | - | | LYX0Y6 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIST | EUR | 65,48 | 14.11. | | 0,39 | 8,99 | -13,49 | -12,63 | | LYX0EU | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF ACC | GBP | 230,96 | 14.11. |  | 11,68 | 15,00 | 25,59 | 31,52 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 140,57 | 14.11. | | 16,29 | 20,22 | 28,31 | 35,19 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF - ACC | USD | 16,26 | 14.11. | | - | - | - | - | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,48 | 14.11. | | 0,99 | 3,28 | -3,15 | 5,80 | | LYX99E | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP | GBP | 10,38 | 14.11. | | 2,14 | 4,68 | 0,62 | - | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 76,13 | 15.11. | | 6,85 | 11,05 | 5,69 | 8,65 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 112,61 | 15.11. | | 6,85 | 11,09 | 5,73 | 8,70 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR - HEDGED EUR (C) | EUR | 21,15 | 14.11. | | 5,73 | 10,88 | 0,22 | - | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR - USD (C) | USD | 22,30 | 14.11. | | 5,77 | 11,76 | 2,98 | - | | 85704 | AMUNDI GOLD STOCK - A | EUR | 21,07 | 15.11. | | 20,18 | 32,47 | 12,95 | 39,29 | |
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