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A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,77 | 8.10. |   | 3,19 | 4,30 | 13,06 | - |  | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 226,75 | 8.10. | | 2,95 | 4,05 | 17,61 | -0,60 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,61 | 8.10. | | 4,56 | 6,04 | 24,82 | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,95 | 8.10. | | 2,95 | 4,05 | 17,64 | -0,00 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,61 | 8.10. | | 2,95 | 4,05 | 17,65 | -0,01 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 136,67 | 8.10. | | 2,30 | 3,31 | 15,04 | -2,87 | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,58 | 8.10. | | 2,22 | 3,04 | 11,10 | 9,71 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,02 | 8.10. | | 3,82 | 5,07 | 16,68 | 17,32 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,18 | 8.10. | | 3,83 | 5,03 | 17,67 | 18,88 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,86 | 8.10. |  | 4,63 | 6,48 | 28,07 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 109,80 | 8.10. | | 4,63 | 6,48 | 28,04 | 15,17 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,78 | 8.10. | | 1,09 | 1,77 | 10,63 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 47,87 | 8.10. | | 2,67 | 3,75 | 15,07 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,55 | 8.10. | | 1,09 | 1,77 | 10,63 | -10,36 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 200,38 | 8.10. | | 0,29 | 0,56 | 11,58 | -18,65 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 141,48 | 8.10. | | 0,29 | 0,56 | 11,58 | -18,66 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,25 | 8.10. | | 1,83 | 2,65 | 7,64 | 1,96 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 123,28 | 8.10. | | 1,83 | 2,65 | 7,64 | 1,96 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 176,31 | 8.10. | | -5,50 | -5,11 | 1,95 | -37,81 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 148,67 | 8.10. | | -5,50 | -5,11 | 1,94 | -37,81 | |
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