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A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,255,59 | 20.1. |   | 0,01 | 10,06 | 18,43 | 7,91 |  | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 969,91 | 20.1. | | 0,01 | 10,16 | 18,54 | 8,01 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,13 | 20.1. |  | 0,13 | 6,11 | 16,99 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,20 | 20.1. | | 0,01 | 10,06 | 18,43 | 7,91 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,41 | 20.1. | | 0,12 | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,40 | 20.1. | | 0,12 | 5,92 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,035,84 | 20.1. | | -0,05 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,59 | 20.1. | | -0,07 | 5,92 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,35 | 20.1. | | -0,07 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 143,90 | 20.1. | | 1,55 | 8,57 | 31,87 | 59,58 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,52 | 20.1. | | 0,87 | 20,95 | 45,67 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,88 | 20.1. | | -0,55 | 6,87 | 4,52 | -17,32 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 7,86 | 20.1. | | -0,45 | 1,34 | 2,01 | -13,72 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,68 | 20.1. | | 0,13 | 3,23 | 6,87 | 5,02 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,65 | 20.1. | | -0,51 | 5,80 | - | - | | 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 | 22,53 | 20.1. | | 0,15 | 6,00 | 19,61 | 8,97 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,81 | 20.1. | | 0,20 | 10,91 | 27,66 | 15,37 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,070,41 | 20.1. | | 0,16 | 10,00 | 14,15 | - | |
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