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A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,97 | 23.1. |   | 0,31 | 4,82 | 17,27 | 19,88 |  | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,02 | 23.1. | | 0,60 | 6,26 | 21,80 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 107,04 | 23.1. | | 0,60 | 6,26 | 21,80 | 11,83 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,96 | 23.1. | | 0,12 | 2,17 | 9,40 | 8,66 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 97,01 | 23.1. | | 0,39 | 4,85 | 13,23 | - | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 44,82 | 23.1. | | 0,38 | 2,16 | 8,23 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,32 | 23.1. | | 0,52 | 4,26 | 13,40 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,71 | 23.1. | | 0,38 | 2,16 | 8,23 | -10,69 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 201,46 | 23.1. | | 0,56 | 2,10 | 7,80 | -18,93 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 138,54 | 23.1. | | 0,56 | 2,10 | 7,79 | -18,93 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,83 | 23.1. |  | 0,16 | 2,43 | 8,27 | 2,62 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 121,93 | 23.1. | | 0,16 | 2,43 | 8,26 | 2,62 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 175,77 | 23.1. | | 0,64 | -3,44 | -3,69 | -38,89 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 143,90 | 23.1. | | 0,64 | -3,44 | -3,70 | -38,89 | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 73,67 | 23.1. | | 0,87 | -6,80 | -10,87 | -49,03 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 126,65 | 23.1. | | 0,87 | -6,80 | -10,90 | -49,06 | | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIST | GBP | 9,19 | 23.1. | | 1,02 | -4,83 | - | - | | ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED ACC | USD | 9,45 | 23.1. | | 0,99 | -5,03 | - | - | | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 152,63 | 23.1. | | 0,26 | 3,04 | 8,82 | -1,89 | | LYX04Z | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST | EUR | 131,70 | 23.1. | | 0,26 | 3,04 | 8,82 | -1,89 | |
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