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A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 55,91 | 27.10. |   | 8,51 | 6,60 | 16,96 | - |  | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,56 | 27.10. |  | 0,91 | 0,70 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,029,23 | 27.10. | | - | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 52,27 | 27.10. | | 2,87 | 2,54 | 7,98 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,59 | 27.10. | | 4,70 | 4,44 | 14,80 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,86 | 27.10. | | 8,63 | 5,95 | 15,52 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,30 | 27.10. | | 0,45 | 1,44 | 8,74 | -10,83 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,60 | 27.10. | | 2,08 | 2,20 | 10,45 | -13,54 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,07 | 27.10. | | 1,12 | 2,25 | 10,16 | -7,16 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 364,89 | 27.10. | | 10,87 | 1,70 | -13,79 | 171,92 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 424,57 | 27.10. | | 24,58 | 9,38 | 0,33 | 167,38 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,00 | 27.10. | | -2,76 | 0,01 | 6,28 | 8,36 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,157,68 | 27.10. | | -2,64 | 0,17 | 6,76 | 9,88 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,121,68 | 27.10. | | 5,54 | 5,87 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,245,89 | 27.10. | | 9,40 | 7,73 | 24,25 | 8,10 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 994,50 | 27.10. | | 9,48 | 7,81 | 24,34 | 8,17 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 54,79 | 27.10. | | 5,59 | 6,18 | 19,34 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 62,71 | 27.10. | | 9,40 | 7,97 | 24,25 | 8,35 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,48 | 27.10. | | - | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 109,76 | 27.10. | | 5,44 | 5,91 | - | - | |
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