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LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 121,85 | 8.1. |   | 0,10 | 2,41 | 8,37 | 2,44 |  | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 174,83 | 8.1. | | 0,11 | -3,71 | -3,16 | -39,66 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 143,13 | 8.1. | | 0,11 | -3,71 | -3,16 | -39,66 | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 73,11 | 8.1. | | 0,10 | -7,20 | -10,87 | -49,90 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 125,68 | 8.1. | | 0,10 | -7,20 | -10,90 | -49,93 | | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIST | GBP | 9,11 | 8.1. | | 0,18 | -5,26 | - | - | | ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED ACC | USD | 9,37 | 8.1. | | 0,16 | -5,47 | - | - | | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 152,51 | 8.1. | | 0,18 | 2,99 | 9,13 | -2,12 | | LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 131,59 | 8.1. | | 0,18 | 2,99 | 9,13 | -2,12 | | LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 160,71 | 8.1. | | 0,21 | 3,25 | 9,73 | -6,23 | | LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 150,62 | 8.1. | | 0,21 | 3,25 | 9,73 | -6,23 | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 169,87 | 8.1. | | 0,26 | 2,85 | 9,12 | -12,22 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 153,41 | 8.1. | | 0,26 | 2,85 | 9,12 | -12,22 | | A2H58G | AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF ACC | EUR | 203,57 | 8.1. | | 0,19 | 0,51 | 2,88 | -17,92 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,44 | 8.1. | | 0,15 | -0,39 | 2,17 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 166,88 | 8.1. | | 0,21 | 1,24 | 5,12 | 1,94 | | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 140,99 | 8.1. | | 0,21 | 1,24 | 5,12 | 1,94 | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 221,05 | 8.1. | | 0,17 | 1,42 | 6,80 | -14,20 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 265,47 | 8.1. |  | 0,37 | 5,81 | 22,02 | 10,68 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 124,24 | 8.1. | | 0,37 | 1,73 | 11,99 | 4,75 | |
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