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LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 132,12 | 29.1. |   | 0,58 | 3,40 | 9,69 | -1,59 |  | LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 161,69 | 29.1. | | 0,82 | 3,83 | 10,58 | -5,44 | | LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 151,53 | 29.1. | | 0,82 | 3,83 | 10,58 | -5,43 | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 171,11 | 29.1. | | 0,99 | 3,45 | 10,06 | -11,23 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 154,53 | 29.1. | | 0,99 | 3,45 | 10,06 | -11,24 | | A2H58G | AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF ACC | EUR | 205,16 | 29.1. | | 0,97 | 1,28 | 3,90 | -16,95 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,50 | 29.1. | | 1,00 | 0,41 | 3,38 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 169,17 | 29.1. | | 1,58 | 2,62 | 6,56 | 3,58 | | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 142,92 | 29.1. | | 1,58 | 2,62 | 6,56 | 3,58 | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 222,37 | 29.1. | | 0,76 | 1,97 | 7,56 | -13,19 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 265,99 | 29.1. | | 0,57 | 5,83 | 20,95 | 10,94 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 124,49 | 29.1. | | 0,56 | 1,74 | 11,15 | 4,93 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 101,69 | 29.1. | | 0,35 | 2,52 | 7,69 | 1,31 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 108,18 | 29.1. | | 0,64 | 3,05 | 7,84 | -3,99 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 127,06 | 29.1. | | 0,86 | 0,91 | 3,45 | -17,07 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 119,18 | 29.1. | | 0,36 | 2,78 | 9,27 | 3,51 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 234,65 | 29.1. | | 0,89 | 2,90 | 10,63 | -10,49 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 195,41 | 29.1. | | 0,88 | 2,90 | 10,64 | -10,48 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 330,75 | 29.1. |  | 2,74 | 75,10 | 194,00 | 397,52 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 45,24 | 29.1. |  | 1,10 | 34,39 | - | - | |
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