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A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 54,59 | 26.2. |   | 1,23 | 3,30 | 16,13 | 0,80 |  | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 46,99 | 26.2. | | 1,23 | 3,30 | 16,14 | 0,80 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 138,20 | 26.2. | | 1,27 | 2,72 | 14,16 | -1,96 | | ETF316 | AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC | EUR | 1,000,28 | 26.2. | | 0,03 | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 111,61 | 26.2. | | 0,41 | 2,67 | 10,89 | 10,58 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 61,02 | 26.2. | | 0,71 | 4,76 | 16,42 | 18,88 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 63,22 | 26.2. | | 0,70 | 4,81 | 17,07 | 20,30 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,06 | 26.2. | | 0,98 | 5,28 | 21,85 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 107,45 | 26.2. | | 0,97 | 5,28 | 21,84 | 12,42 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,42 | 26.2. | | 1,73 | 2,35 | 12,21 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 49,04 | 26.2. | | 2,03 | 4,45 | 17,57 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 46,32 | 26.2. | | 1,73 | 2,35 | 12,21 | -7,79 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 206,13 | 26.2. | | 2,89 | 2,84 | 14,21 | -14,76 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 141,75 | 26.2. | | 2,89 | 2,84 | 14,20 | -14,76 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 128,31 | 26.2. | | 0,54 | 2,26 | 9,41 | 3,19 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 122,38 | 26.2. | | 0,54 | 2,26 | 9,41 | 3,19 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 181,25 | 26.2. | | 3,78 | -2,26 | 5,53 | -33,42 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 148,39 | 26.2. | | 3,78 | -2,26 | 5,53 | -33,42 | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 76,30 | 26.2. | | 4,46 | -5,32 | -0,03 | -43,13 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 131,15 | 26.2. | | 4,46 | -5,32 | -0,06 | -43,17 | |
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