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ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,42 | 19.1. |   | 0,14 | - | - | - |  | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,42 | 19.1. | | 0,14 | 5,94 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,037,70 | 19.1. | | 0,13 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,62 | 16.1. |  | 0,23 | 6,23 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,38 | 19.1. | | 0,23 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 145,09 | 19.1. | | 2,39 | 9,47 | 33,20 | 61,79 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,66 | 19.1. | | 1,62 | 21,84 | 48,54 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,88 | 19.1. | | -0,46 | 6,96 | 3,96 | -17,33 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 7,89 | 19.1. | | -0,09 | 1,70 | 1,76 | -13,50 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,69 | 19.1. | | 0,23 | 3,34 | 6,79 | 5,23 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,66 | 19.1. | | -0,45 | 5,87 | - | - | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 78,22 | 20.1. | | 0,46 | 5,56 | 20,45 | 15,94 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 119,58 | 20.1. | | 0,46 | 4,99 | 19,84 | 15,36 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,58 | 19.1. | | 0,37 | 6,23 | 19,65 | 9,36 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,81 | 19.1. | | 0,23 | 10,95 | 27,62 | 15,46 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,068,99 | 19.1. | | 0,03 | 9,85 | 13,79 | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 211,23 | 19.1. | | -2,05 | -4,02 | 7,38 | 23,86 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 245,85 | 19.1. | | -2,92 | 7,42 | 15,84 | 18,87 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,06 | 19.1. | | -0,02 | - | - | - | | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,29 | 19.1. | | -0,02 | 2,94 | - | - | |
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