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LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 137,00 | 16.1. |   | 0,39 | 3,19 | 10,37 | -4,03 |  | ETF316 | AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC | EUR | 999,36 | 16.1. | | -0,06 | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 111,30 | 16.1. |  | 0,13 | 2,73 | 11,03 | 10,23 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,73 | 16.1. | | 0,23 | 4,81 | 16,55 | 18,34 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,92 | 16.1. | | 0,23 | 4,84 | 17,37 | 19,80 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,02 | 16.1. | | 0,54 | 6,45 | 21,87 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 106,99 | 16.1. | | 0,54 | 6,45 | 21,75 | 12,06 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,92 | 16.1. | | 0,08 | 2,19 | 9,40 | 8,61 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 96,95 | 16.1. | | 0,33 | 4,98 | 13,39 | - | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 44,86 | 16.1. | | 0,47 | 2,42 | 7,55 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,34 | 16.1. | | 0,57 | 4,53 | 12,68 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,74 | 16.1. | | 0,47 | 2,42 | 7,55 | -10,56 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 201,78 | 16.1. | | 0,72 | 2,55 | 6,91 | -18,77 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 138,76 | 16.1. | | 0,72 | 2,55 | 7,97 | -18,78 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,79 | 16.1. | | 0,13 | 2,42 | 8,00 | 2,57 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 121,89 | 16.1. | | 0,13 | 2,42 | 8,25 | 2,57 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 176,39 | 16.1. | | 1,00 | -2,63 | -3,61 | -38,58 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 144,41 | 16.1. | | 1,00 | -2,63 | -4,86 | -38,59 | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 73,96 | 16.1. | | 1,26 | -5,83 | -10,96 | -48,72 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 127,13 | 16.1. | | 1,26 | -5,83 | -12,40 | -48,75 | |
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