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LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 142,41 | 5.2. |   | 1,22 | 1,13 | 5,55 | 2,95 |  | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 222,07 | 5.2. | | 0,63 | 0,22 | 7,03 | -13,04 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 266,14 | 5.2. |  | 0,63 | 5,28 | 19,72 | 10,10 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 124,56 | 5.2. | | 0,62 | 1,21 | 10,09 | 4,13 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 101,68 | 5.2. | | 0,34 | 2,03 | 7,53 | 1,35 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 108,10 | 5.2. | | 0,56 | 2,00 | 7,50 | -3,91 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 126,78 | 5.2. | | 0,64 | -0,99 | 3,12 | -16,70 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 119,16 | 5.2. | | 0,35 | 2,32 | 9,03 | 3,47 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 234,25 | 5.2. | | 0,71 | 1,14 | 9,87 | -10,60 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 195,07 | 5.2. | | 0,71 | 1,14 | 9,87 | -10,60 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 330,52 | 5.2. | | 2,67 | 74,78 | 188,98 | 351,01 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 45,93 | 5.2. | | 2,66 | 37,38 | - | - | | ETF288 | AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | EUR | 5,37 | 5.2. | | 4,34 | - | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,21 | 5.2. | | 1,37 | 13,80 | - | - | | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,12 | 5.2. | | 0,20 | - | - | - | | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,11 | 5.2. | | 0,28 | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,37 | 5.2. | | 0,26 | 1,89 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,42 | 5.2. | | 0,29 | 2,59 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,11 | 5.2. | | 0,41 | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,43 | 5.2. | | 0,41 | 2,45 | - | - | |
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