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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 | | LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 132,12 | 29.1. | | 0,58 | 3,40 | 9,69 | -1,59 | | LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 161,69 | 29.1. | | 0,82 | 3,83 | 10,58 | -5,44 | | LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 151,53 | 29.1. | | 0,82 | 3,83 | 10,58 | -5,43 | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 171,11 | 29.1. | | 0,99 | 3,45 | 10,06 | -11,23 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 154,53 | 29.1. | | 0,99 | 3,45 | 10,06 | -11,24 | | A2H58G | AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF ACC | EUR | 205,16 | 29.1. | | 0,97 | 1,28 | 3,90 | -16,95 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,50 | 29.1. | | 1,00 | 0,41 | 3,38 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 169,17 | 29.1. | | 1,58 | 2,62 | 6,56 | 3,58 | |
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