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ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED DIST | USD | 9,68 | 3.7. |   | -5,53 | - | - | - |  | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 151,54 | 3.7. | | 1,84 | 5,23 | 4,29 | -1,95 | | LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 133,25 | 3.7. | | 1,84 | 5,23 | 4,28 | - | | LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 159,66 | 3.7. | | 1,79 | 5,51 | 3,92 | -5,29 | | LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 151,75 | 3.7. | | 1,79 | 5,51 | 3,92 | - | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 169,01 | 3.7. | | 1,26 | 4,90 | 2,53 | -10,46 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 156,73 | 3.7. | | 1,26 | 4,90 | 2,53 | - | | A2AUDE | AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,52 | 3.7. | | 0,55 | 4,27 | 1,75 | -10,82 | | A2H9Q4 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | 42,81 | 3.7. | | 0,55 | 4,27 | 1,76 | -10,82 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,53 | 3.7. | | -1,03 | 3,02 | -6,52 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 167,52 | 3.7. | | 1,41 | 3,20 | 2,48 | 7,79 | | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 142,89 | 3.7. | | 1,41 | 3,20 | 2,48 | - | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 221,21 | 3.7. | | 0,41 | 4,15 | 1,56 | -11,60 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 258,16 | 3.7. | | 2,69 | 7,19 | 23,74 | 14,55 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 125,68 | 3.7. | | 2,69 | 3,57 | 20,33 | 13,14 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 100,81 | 3.7. | | 1,43 | 3,99 | 3,74 | 0,01 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 107,22 | 3.7. | | 1,58 | 4,62 | 2,13 | -5,02 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 127,12 | 3.7. | | -0,21 | 2,80 | -2,51 | -16,35 | | A2H59L | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR | EUR | 139,35 | 3.7. | | 11,66 | 10,70 | 68,89 | 86,91 | | A2H59M | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) | EUR | 86,12 | 3.7. | | 11,66 | 10,69 | 69,03 | 87,06 | |
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