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LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 142,39 | 6.2. |   | 1,21 | 1,05 | 5,53 | 2,99 |  | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 222,05 | 6.2. | | 0,62 | 0,22 | 7,02 | -13,07 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 266,08 | 6.2. | | 0,60 | 5,09 | 19,69 | 10,05 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 124,53 | 6.2. | | 0,60 | 1,03 | 10,07 | 4,07 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 101,67 | 6.2. | | 0,33 | 2,03 | 7,52 | 1,34 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 108,08 | 6.2. | | 0,55 | 2,02 | 7,48 | -3,90 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 126,72 | 6.2. | | 0,59 | -0,97 | 3,07 | -16,69 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 119,15 | 6.2. | | 0,33 | 2,30 | 9,02 | 3,46 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 234,12 | 6.2. | | 0,66 | 1,08 | 9,81 | -10,63 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 194,96 | 6.2. | | 0,65 | 1,08 | 9,80 | -10,63 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 333,67 | 6.2. |  | 3,64 | 70,13 | 191,74 | 349,10 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 46,25 | 6.2. | | 3,37 | 36,89 | - | - | | ETF288 | AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | EUR | 5,45 | 6.2. | | 5,84 | - | - | - | | 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 | 6.2. | | 0,26 | 1,91 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,42 | 6.2. | | 0,30 | 2,57 | - | - | | 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 | 6.2. | | 0,41 | 2,45 | - | - | |
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