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A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,62 | 13.10. |   | 3,03 | 3,75 | 13,34 | - |  | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 226,91 | 13.10. |  | 3,02 | 4,08 | 18,18 | -0,78 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,67 | 13.10. | | 4,67 | 6,06 | 25,42 | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,99 | 13.10. | | 3,02 | 4,08 | 18,21 | -0,15 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,65 | 13.10. | | 3,02 | 4,08 | 18,22 | -0,15 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 136,83 | 13.10. | | 2,41 | 3,41 | 15,43 | -3,00 | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,63 | 13.10. | | 2,26 | 3,00 | 11,16 | 9,73 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,06 | 13.10. | | 3,89 | 5,03 | 16,74 | 17,38 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,22 | 13.10. | | 3,90 | 4,99 | 17,73 | 18,92 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,82 | 13.10. | | 4,20 | 5,90 | 28,76 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 109,35 | 13.10. | | 4,20 | 5,90 | 28,69 | 14,47 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,91 | 13.10. | | 1,37 | 2,04 | 11,14 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,01 | 13.10. | | 2,97 | 4,02 | 15,59 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,67 | 13.10. | | 1,37 | 2,04 | 11,13 | -10,47 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 201,36 | 13.10. | | 0,78 | 1,07 | 12,49 | -18,77 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 142,17 | 13.10. | | 0,78 | 1,07 | 12,48 | -18,78 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,39 | 13.10. | | 1,94 | 2,77 | 7,76 | 2,02 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 123,41 | 13.10. | | 1,94 | 2,77 | 7,76 | 2,02 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 177,63 | 13.10. | | -4,79 | -4,34 | 3,58 | -38,14 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 149,79 | 13.10. | | -4,79 | -4,34 | 3,58 | -38,14 | |
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