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ETF316 | AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC | EUR | 997,11 | 3.2. |   | -0,29 | - | - | - |  | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 111,43 | 3.2. |  | 0,25 | 2,69 | 10,88 | 10,36 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,85 | 3.2. | | 0,43 | 4,77 | 16,38 | 18,55 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 63,04 | 3.2. | | 0,43 | 4,82 | 17,07 | 19,99 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,04 | 3.2. | | 0,78 | 6,02 | 20,16 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 107,24 | 3.2. | | 0,78 | 6,02 | 20,18 | 11,61 | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 44,89 | 3.2. | | 0,52 | 1,16 | 8,03 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,41 | 3.2. | | 0,70 | 3,22 | 13,14 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,77 | 3.2. | | 0,52 | 1,16 | 8,03 | -10,18 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 201,51 | 3.2. | | 0,58 | 0,49 | 7,55 | -18,55 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 138,57 | 3.2. | | 0,58 | 0,49 | 7,55 | -18,55 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,95 | 3.2. | | 0,26 | 2,10 | 8,22 | 2,71 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 122,04 | 3.2. | | 0,26 | 2,10 | 8,23 | 2,71 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 175,03 | 3.2. | | 0,22 | -6,22 | -3,81 | -38,24 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 143,30 | 3.2. | | 0,22 | -6,22 | -3,81 | -38,24 | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 73,19 | 3.2. | | 0,21 | -10,20 | -10,84 | -48,25 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 125,82 | 3.2. | | 0,21 | -10,20 | -10,87 | -48,28 | | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIST | GBP | 9,13 | 3.2. | | 0,41 | -8,33 | - | - | | ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED ACC | USD | 9,39 | 3.2. | | 0,39 | -8,46 | - | - | | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 152,88 | 3.2. | | 0,42 | 2,38 | 8,75 | -1,70 | |
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