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LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 132,30 | 11.4. |   | 1,12 | 4,79 | 1,97 | - |  | LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 157,87 | 11.4. | | 0,65 | 4,43 | 0,04 | -4,49 | | LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 150,05 | 11.4. | | 0,65 | 4,43 | 0,04 | - | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 166,75 | 11.4. | | -0,10 | 3,42 | -3,23 | -9,38 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 154,64 | 11.4. | | -0,10 | 3,42 | -3,23 | - | | A2AUDE | AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,11 | 11.4. | | -0,28 | 3,23 | -4,00 | -9,41 | | A2H9Q4 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | 42,45 | 11.4. | | -0,28 | 3,24 | -3,99 | -9,40 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,47 | 11.4. | | -1,75 | 1,08 | -15,04 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 163,64 | 11.4. |  | -0,94 | 0,09 | -6,03 | 9,38 | | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 139,59 | 11.4. | | -0,94 | 0,09 | -6,03 | - | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 219,47 | 11.4. | | -0,38 | 3,12 | -4,32 | -10,13 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 248,75 | 11.4. | | -1,05 | 4,64 | 8,36 | 12,82 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 121,09 | 11.4. | | -1,06 | 1,11 | 6,14 | 11,30 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 100,45 | 11.4. | | 1,07 | 4,17 | 2,58 | -0,43 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 106,73 | 11.4. | | 1,12 | 4,37 | 0,24 | -5,17 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 127,01 | 11.4. | | -0,29 | 2,31 | -7,43 | -15,62 | | A2H59L | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR | EUR | 122,72 | 11.4. | | -1,67 | -0,68 | 36,47 | 88,27 | | A2H59M | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) | EUR | 75,84 | 11.4. | | -1,67 | -0,66 | 36,57 | 88,43 | | A2H59N | AMUNDI EURO STOXX 50 UCITS ETF DR - USD | USD | 139,15 | 11.4. | | 7,67 | 5,19 | 42,01 | 94,62 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 195,18 | 11.4. | | 15,07 | 28,50 | 122,11 | 277,87 | |
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