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LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,30 | 10.4. |   | -0,74 | 5,03 | 8,69 | - |  | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 104,17 | 10.4. | | -0,74 | 5,06 | 8,71 | 18,25 | | A2QP8C | AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (C) | EUR | 53,60 | 10.4. |  | 0,80 | 3,68 | 7,79 | - | | LYX0YZ | AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR (D) | EUR | 126,16 | 10.4. | | 0,80 | 3,68 | - | - | | A1109K | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 106,16 | 10.4. | | -0,62 | 2,28 | -4,87 | -10,68 | | A1109L | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 87,33 | 10.4. | | -0,61 | 2,28 | -4,88 | -10,67 | | A1109F | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 108,34 | 10.4. | | -0,57 | 2,49 | -4,31 | -9,78 | | A1109G | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 874,54 | 10.4. | | -0,57 | 2,48 | -4,31 | -9,78 | | A1109H | AMUNDI EURO GOVERNMENT BOND - ME | EUR | 108,14 | 10.4. | | -0,59 | 2,39 | -4,49 | - | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 196,58 | 10.4. | | -1,61 | 1,48 | -7,98 | -15,12 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 138,79 | 10.4. | | -1,61 | 1,48 | -7,98 | - | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 126,21 | 10.4. | | 0,99 | 4,32 | 3,63 | 1,73 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 122,27 | 10.4. | | 0,99 | 4,31 | 3,64 | - | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 177,88 | 10.4. | | -4,65 | -2,86 | -21,73 | -31,33 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 150,00 | 10.4. | | -4,65 | -2,86 | -21,73 | - | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC | EUR | 76,39 | 10.4. | | -6,29 | -5,83 | -28,96 | -39,94 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF DIST | EUR | 135,76 | 10.4. | | -6,29 | -5,83 | -29,00 | - | | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF GBP HEDGED DIS | GBP | 9,66 | 10.4. | | -5,83 | - | - | - | | ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED DIST | USD | 9,63 | 10.4. | | -5,98 | - | - | - | | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 150,29 | 10.4. | | 1,00 | 4,52 | 1,85 | -1,60 | |
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