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A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,15 | 24.10. |   | 4,04 | 4,97 | 16,77 | 17,50 |  | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,31 | 24.10. | | 4,05 | 4,94 | 17,76 | 19,04 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 10,89 | 24.10. | | 4,95 | 6,21 | 29,38 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 110,14 | 24.10. | | 4,95 | 6,21 | 29,37 | 15,32 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,41 | 24.10. | | 1,87 | 2,45 | 9,26 | 7,96 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,98 | 24.10. | | 3,94 | 4,74 | 17,21 | - | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 45,99 | 24.10. |  | 1,55 | 1,63 | 11,11 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,13 | 24.10. | | 3,23 | 3,63 | 15,62 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,76 | 24.10. | | 1,55 | 1,63 | 11,11 | -10,22 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 202,08 | 24.10. | | 1,14 | 0,72 | 12,26 | -18,26 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 142,68 | 24.10. | | 1,14 | 0,72 | 12,26 | -18,26 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,44 | 24.10. | | 1,98 | 2,43 | 7,85 | 2,07 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 123,46 | 24.10. | | 1,98 | 2,43 | 7,85 | 2,07 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 178,43 | 24.10. | | -4,36 | -4,52 | 3,44 | -37,56 | | LYX04Y | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST | EUR | 150,46 | 24.10. | | -4,36 | -4,52 | 3,44 | -37,56 | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC | EUR | 75,06 | 24.10. | | -7,92 | -8,20 | -2,92 | -47,75 | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF DIST | EUR | 133,40 | 24.10. | | -7,92 | -8,20 | -2,97 | -47,79 | | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF GBP HEDGED DIS | GBP | 9,60 | 24.10. | | -6,41 | -4,03 | - | - | | ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED ACC | USD | 9,58 | 24.10. | | -6,47 | -4,16 | - | - | | LYX0XJ | AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 152,41 | 24.10. | | 2,43 | 2,63 | 9,24 | -2,13 | |
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