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A1109K | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 106,34 | 21.8. |   | -0,45 | 0,15 | -0,21 | -13,67 |  | A1109L | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 87,48 | 21.8. | | -0,44 | 0,15 | -0,21 | -13,66 | | A1109F | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 108,61 | 21.8. | | -0,32 | 0,35 | 0,40 | -12,79 | | A1109G | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 876,67 | 21.8. | | -0,33 | 0,34 | 0,39 | -12,80 | | A1109H | AMUNDI EURO GOVERNMENT BOND - ME | EUR | 108,36 | 21.8. | | -0,39 | 0,25 | 0,14 | - | | A1109M | AMUNDI EURO GOVERNMENT BOND - RE | EUR | 108,31 | 21.8. | | -0,39 | 0,25 | 0,09 | - | | A1109N | AMUNDI EURO GOVERNMENT BOND - RE | EUR | 87,87 | 21.8. | | -0,39 | 0,27 | -3,47 | - | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 198,06 | 21.8. | | -0,87 | -0,60 | -0,68 | -18,70 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 139,84 | 21.8. | | -0,87 | -0,60 | -0,68 | -19,01 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 126,93 | 21.8. | | 1,57 | 3,01 | 5,45 | 1,76 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 122,97 | 21.8. | | 1,57 | 3,01 | 5,45 | 1,75 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 173,94 | 21.8. | | -6,77 | -7,32 | -13,62 | -37,64 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 146,68 | 21.8. | | -6,77 | -7,32 | -13,62 | - | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC | EUR | 72,96 | 21.8. | | -10,49 | -11,96 | -21,21 | -47,62 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF DIST | EUR | 129,68 | 21.8. | | -10,49 | -11,96 | -21,25 | - | | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF GBP HEDGED DIS | GBP | 9,29 | 21.8. | | -9,39 | - | - | - | | ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED ACC | USD | 9,28 | 21.8. | | -9,41 | - | - | - | | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 151,34 | 21.8. | | 1,71 | 2,99 | 4,46 | -2,46 | | LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 133,07 | 21.8. | | 1,71 | 2,98 | 4,47 | -2,55 | | LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 159,14 | 21.8. | | 1,46 | 2,44 | 3,63 | -6,25 | |
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