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LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 107,90 | 3.7. |   | 2,81 | 7,53 | 24,45 | 16,64 |  | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,70 | 3.7. | | 0,92 | 4,59 | 3,90 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 47,52 | 3.7. | | 1,92 | 6,41 | 7,90 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,47 | 3.7. | | 0,92 | 4,59 | 3,90 | -9,06 | | A1109K | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 107,27 | 3.7. | | 0,42 | 3,98 | 1,06 | -11,82 | | A1109L | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 88,24 | 3.7. | | 0,42 | 3,98 | 1,06 | -11,83 | | A1109F | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 109,52 | 3.7. | | 0,51 | 4,19 | 1,68 | -10,94 | | A1109G | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 884,04 | 3.7. | | 0,51 | 4,18 | 1,67 | -10,94 | | A1109H | AMUNDI EURO GOVERNMENT BOND - ME | EUR | 109,29 | 3.7. | | 0,47 | 4,09 | 1,45 | - | | A1109M | AMUNDI EURO GOVERNMENT BOND - RE | EUR | 109,24 | 3.7. | | 0,47 | 4,09 | 1,38 | - | | A1109N | AMUNDI EURO GOVERNMENT BOND - RE | EUR | 88,62 | 3.7. | | 0,46 | 4,11 | -2,22 | - | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 200,51 | 3.7. | | 0,35 | 4,59 | 1,19 | -16,30 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 141,57 | 3.7. | | 0,35 | 4,59 | 1,19 | - | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 126,87 | 3.7. | | 1,52 | 4,27 | 4,99 | 1,79 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 122,91 | 3.7. | | 1,52 | 4,27 | 4,99 | - | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 179,62 | 3.7. | | -3,72 | 0,89 | -8,83 | -33,52 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 151,46 | 3.7. | | -3,72 | 0,89 | -8,83 | - | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC | EUR | 76,34 | 3.7. | | -6,35 | -1,94 | -14,61 | -42,91 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF DIST | EUR | 135,68 | 3.7. | | -6,35 | -1,93 | -14,65 | - | | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF GBP HEDGED DIS | GBP | 9,70 | 3.7. | | -5,45 | - | - | - | |
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