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LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 151,62 | 20.8. |   | 1,70 | 2,85 | 3,88 | -6,18 |  | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 168,47 | 20.8. | | 0,93 | 1,46 | 1,85 | -11,71 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 156,24 | 20.8. | | 0,93 | 1,46 | 1,85 | -11,90 | | A2AUDE | AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,26 | 20.8. | | 0,02 | 0,87 | 0,81 | -12,53 | | A2H9Q4 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | 42,58 | 20.8. | | 0,02 | 0,87 | 0,82 | -12,52 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,43 | 20.8. | | -2,31 | -2,21 | -7,88 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 166,14 | 20.8. | | 0,58 | 0,90 | -2,44 | 4,54 | | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 141,72 | 20.8. | | 0,58 | 0,90 | -2,44 | - | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 219,93 | 20.8. | | -0,17 | 0,70 | 0,52 | -13,35 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 261,64 | 20.8. |  | 4,07 | 6,95 | 20,91 | 12,80 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 127,37 | 20.8. | | 4,07 | 3,33 | 16,21 | 11,15 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 100,91 | 20.8. | | 1,54 | 2,87 | 4,14 | 0,20 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 107,20 | 20.8. | | 1,56 | 2,64 | 2,16 | -5,05 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 126,16 | 20.8. | | -0,95 | -0,82 | -4,13 | -17,59 | | A2H59L | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR | EUR | 142,99 | 20.8. | | 14,57 | 15,91 | 63,27 | 92,34 | | A2H59M | AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) | EUR | 88,36 | 20.8. | | 14,57 | 15,91 | 63,39 | 92,49 | | A2H59N | AMUNDI EURO STOXX 50 UCITS ETF DR - USD | USD | 166,77 | 20.8. | | 29,04 | 21,67 | 91,07 | 89,44 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 283,16 | 20.8. | | 66,94 | 79,77 | 249,61 | 387,41 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 45,26 | 20.8. | | 37,25 | 37,79 | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,35 | 20.8. | | 20,28 | 28,62 | - | - | |
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