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LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 132,15 | 10.4. |   | 1,00 | 4,52 | 1,85 | - |  | LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 157,68 | 10.4. | | 0,52 | 3,99 | -0,08 | -4,61 | | LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 149,86 | 10.4. | | 0,52 | 3,99 | -0,09 | - | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 166,45 | 10.4. |  | -0,28 | 2,74 | -3,41 | -9,54 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 154,36 | 10.4. | | -0,28 | 2,73 | -3,41 | - | | A2AUDE | AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 48,98 | 10.4. | | -0,54 | 2,56 | -4,24 | -9,64 | | A2H9Q4 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | 42,34 | 10.4. | | -0,54 | 2,57 | -4,24 | -9,64 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,43 | 10.4. | | -2,25 | -0,09 | -15,48 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 163,74 | 10.4. | | -0,88 | -0,12 | -5,97 | 9,44 | | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 139,67 | 10.4. | | -0,88 | -0,12 | -5,97 | - | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 218,86 | 10.4. | | -0,66 | 2,40 | -4,59 | -10,38 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 249,36 | 10.4. | | -0,81 | 4,76 | 8,63 | 13,09 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 121,39 | 10.4. | | -0,82 | 1,23 | 6,40 | 11,58 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 100,32 | 10.4. | | 0,94 | 4,02 | 2,45 | -0,56 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 106,55 | 10.4. | | 0,94 | 4,06 | 0,07 | -5,33 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 126,50 | 10.4. | | -0,69 | 1,53 | -7,80 | -15,96 | | A2H59L | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR | EUR | 123,52 | 10.4. | | -1,03 | -0,64 | 37,35 | 89,49 | | A2H59M | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) | EUR | 76,33 | 10.4. | | -1,03 | -0,63 | 37,45 | 89,65 | | A2H59N | AMUNDI EURO STOXX 50 UCITS ETF DR - USD | USD | 138,10 | 10.4. | | 6,86 | 3,31 | 40,93 | 93,15 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 196,00 | 10.4. | | 15,56 | 26,15 | 123,04 | 279,46 | |
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