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LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 165,93 | 19.9. |   | 0,45 | 0,45 | 2,58 | 4,66 |  | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 141,54 | 19.9. | | 0,45 | 0,45 | 2,58 | 4,88 | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 219,74 | 19.9. | | -0,26 | 0,18 | 3,86 | -13,69 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 262,42 | 19.9. |  | 4,38 | 6,45 | 24,24 | 13,82 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 127,75 | 19.9. | | 4,38 | 2,85 | 19,72 | 11,75 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 100,93 | 19.9. | | 1,56 | 2,31 | 5,50 | 0,24 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 107,16 | 19.9. | | 1,52 | 1,92 | 4,59 | -5,15 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 125,90 | 19.9. | | -1,16 | -1,27 | -0,83 | -17,97 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,57 | 19.9. | | 1,18 | 1,86 | 5,29 | 24,63 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,318,78 | 22.9. | | 1,63 | 2,48 | 9,03 | - | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 252,552,70 | 22.9. | | 1,78 | 2,69 | 9,67 | 8,60 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,771,79 | 22.9. | | 1,81 | 2,73 | 9,77 | 8,76 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,056,97 | 22.9. | | - | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 214,315,20 | 22.9. | | 1,77 | 2,68 | 9,60 | 8,41 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,724,49 | 22.9. | | 1,74 | 2,64 | 9,52 | 8,35 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,628,05 | 22.9. | | 1,64 | 2,50 | 8,88 | 7,44 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,766,26 | 22.9. | | 1,72 | 2,61 | 9,37 | 8,18 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,720,17 | 22.9. | | 1,74 | 2,64 | 9,45 | 8,31 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 105,48 | 22.9. | | 1,55 | 2,37 | 8,41 | 6,72 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,295,64 | 22.9. | | 1,56 | 2,39 | 8,65 | 7,06 | |
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