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ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED ACC | USD | 9,31 | 19.8. |   | -9,14 | - | - | - |  | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 151,41 | 19.8. | | 1,76 | 3,33 | 4,26 | -2,40 | | LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 133,13 | 19.8. | | 1,76 | 3,33 | 4,26 | -2,50 | | LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 159,28 | 19.8. | | 1,55 | 2,94 | 3,32 | -6,13 | | LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 151,39 | 19.8. | | 1,55 | 2,94 | 3,33 | -6,33 | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 168,13 | 19.8. | | 0,73 | 1,59 | 1,09 | -11,80 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 155,92 | 19.8. | | 0,73 | 1,59 | 1,09 | -12,08 | | A2AUDE | AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,17 | 19.8. | | -0,16 | 0,98 | 0,17 | -12,56 | | A2H9Q4 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | 42,50 | 19.8. | | -0,16 | 0,98 | 0,17 | -12,55 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,41 | 19.8. | | -2,61 | -2,08 | -8,85 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 165,95 | 19.8. | | 0,46 | 0,96 | -2,54 | 4,48 | | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 141,56 | 19.8. | | 0,46 | 0,96 | -2,54 | - | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 219,51 | 19.8. | | -0,36 | 0,81 | -0,10 | -13,35 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 261,79 | 19.8. |  | 4,13 | 7,07 | 20,24 | 12,89 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 127,45 | 19.8. | | 4,13 | 3,45 | 15,29 | 11,27 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 100,86 | 19.8. | | 1,49 | 2,90 | 4,03 | 0,16 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 107,07 | 19.8. | | 1,43 | 2,70 | 1,83 | -5,11 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 125,85 | 19.8. | | -1,20 | -0,74 | -4,75 | -17,60 | | A2H59L | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR | EUR | 143,28 | 19.8. | | 14,80 | 15,81 | 60,44 | 90,20 | | A2H59M | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) | EUR | 88,54 | 19.8. | | 14,80 | 15,81 | 60,55 | 90,35 | |
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