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ETF316 | AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC | EUR | 998,13 | 29.1. |  | -0,19 | - | - | - |  | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 111,40 | 29.1. |  | 0,22 | 2,70 | 10,92 | 10,34 |  | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,83 | 29.1. |  | 0,38 | 4,79 | 16,44 | 18,52 |  | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 63,02 | 29.1. |  | 0,38 | 4,84 | 17,15 | 19,96 |  | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,04 | 29.1. |  | 0,73 | 6,23 | 21,69 | - |  | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 107,18 | 29.1. |  | 0,73 | 6,23 | 21,64 | 12,24 |  | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,01 | 29.1. |  | 0,81 | 2,65 | 9,35 | - |  | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,53 | 29.1. |  | 0,97 | 4,76 | 14,57 | - |  | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,90 | 29.1. |  | 0,81 | 2,65 | 9,35 | -10,07 |  | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 202,64 | 29.1. |  | 1,14 | 2,81 | 9,77 | -18,23 |  | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 139,35 | 29.1. |  | 1,14 | 2,81 | 9,77 | -18,23 |  | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 128,03 | 29.1. |  | 0,32 | 2,60 | 8,62 | 2,77 |  | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 122,12 | 29.1. |  | 0,32 | 2,60 | 8,62 | 2,77 |  | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 176,76 | 29.1. |  | 1,21 | -2,70 | -1,74 | -38,05 |  | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 144,71 | 29.1. |  | 1,21 | -2,70 | -1,74 | -38,05 |  | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 74,10 | 29.1. |  | 1,45 | -6,00 | -8,93 | -48,14 |  | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 127,37 | 29.1. |  | 1,45 | -6,00 | -8,96 | -48,18 |  | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIST | GBP | 9,24 | 29.1. |  | 1,62 | -4,04 | - | - |  | ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED ACC | USD | 9,50 | 29.1. |  | 1,61 | -4,18 | - | - |  | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 153,12 | 29.1. |  | 0,58 | 3,40 | 9,69 | -1,59 |  |
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