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A1109E | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 96,71 | 9.10. |   | 3,12 | 4,25 | 12,99 | - |  | A2H57V | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF 2 DR - EUR (C) | EUR | 226,62 | 9.10. | | 2,89 | 4,00 | 17,54 | -0,74 | | A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 58,59 | 9.10. | | 4,52 | 6,01 | 24,77 | - | | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 53,92 | 9.10. | | 2,89 | 4,00 | 17,57 | -0,14 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 47,58 | 9.10. | | 2,89 | 4,00 | 17,58 | -0,13 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 136,57 | 9.10. | | 2,22 | 3,25 | 14,95 | -3,02 | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 110,61 | 9.10. |  | 2,24 | 3,04 | 11,12 | 9,72 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,04 | 9.10. | | 3,86 | 5,09 | 16,72 | 17,36 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,20 | 9.10. | | 3,87 | 5,05 | 17,71 | 18,91 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,85 | 9.10. | | 4,53 | 6,40 | 27,96 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 109,70 | 9.10. | | 4,53 | 6,40 | 27,92 | 15,02 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,75 | 9.10. | | 1,01 | 1,71 | 10,53 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 47,84 | 9.10. | | 2,59 | 3,70 | 14,99 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,51 | 9.10. | | 1,01 | 1,71 | 10,53 | -10,58 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 200,03 | 9.10. | | 0,11 | 0,41 | 11,39 | -19,04 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 141,23 | 9.10. | | 0,11 | 0,41 | 11,38 | -19,04 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,24 | 9.10. | | 1,82 | 2,66 | 7,63 | 1,92 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 123,27 | 9.10. | | 1,82 | 2,66 | 7,63 | 1,92 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 175,94 | 9.10. | | -5,70 | -5,28 | 1,73 | -38,27 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 148,36 | 9.10. | | -5,70 | -5,28 | 1,73 | -38,27 | |
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