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A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,86 | 30.1. |   | 0,73 | 2,22 | 9,27 | -10,17 |  | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 202,27 | 30.1. | | 0,96 | 2,13 | 9,57 | -18,44 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 139,09 | 30.1. | | 0,96 | 2,13 | 9,57 | -18,44 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 128,02 | 30.1. | | 0,31 | 2,44 | 8,61 | 2,75 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 122,10 | 30.1. | | 0,31 | 2,44 | 8,61 | 2,76 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 176,17 | 30.1. | | 0,87 | -3,67 | -2,07 | -38,28 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 144,23 | 30.1. | | 0,87 | -3,67 | -2,07 | -38,28 | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 73,79 | 30.1. | | 1,04 | -7,12 | -9,30 | -48,37 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 126,85 | 30.1. | | 1,04 | -7,12 | -9,33 | -48,40 | | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIST | GBP | 9,20 | 30.1. | | 1,21 | -5,19 | - | - | | ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED ACC | USD | 9,47 | 30.1. | | 1,19 | -5,33 | - | - | | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 153,09 | 30.1. | | 0,56 | 3,12 | 9,67 | -1,62 | | LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 132,09 | 30.1. | | 0,56 | 3,12 | 9,67 | -1,62 | | LYX0VG | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC | EUR | 161,61 | 30.1. | | 0,77 | 3,43 | 10,52 | -5,50 | | LYX040 | AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST | EUR | 151,45 | 30.1. | | 0,77 | 3,43 | 10,52 | -5,50 | | LYX0VH | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC | EUR | 170,94 | 30.1. | | 0,89 | 2,91 | 9,95 | -11,36 | | LYX041 | AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST | EUR | 154,37 | 30.1. | | 0,89 | 2,91 | 9,94 | -11,36 | | A2H58G | AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF ACC | EUR | 204,64 | 30.1. | | 0,72 | 0,65 | 3,64 | -17,19 | | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,49 | 30.1. | | 0,82 | -0,27 | 3,20 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 169,09 | 30.1. | | 1,54 | 2,26 | 6,51 | 3,23 | |
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