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A2H58G | AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF ACC | EUR | 205,72 | 23.10. |   | 0,49 | 0,81 | 5,37 | -17,09 |  | LYX9ZR | AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC | EUR | 7,56 | 23.10. | | -0,52 | 0,13 | 7,13 | - | | LYX0XL | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | EUR | 168,35 | 23.10. | | 1,91 | 1,34 | 8,42 | 5,34 | | LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 143,60 | 23.10. | | 1,91 | 1,34 | 8,42 | 5,34 | | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 222,84 | 23.10. | | 1,15 | 1,76 | 9,31 | -12,90 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 263,01 | 23.10. |  | 4,62 | 6,08 | 28,54 | 13,46 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 128,04 | 23.10. | | 4,61 | 2,49 | 22,37 | 11,24 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 101,31 | 23.10. | | 1,94 | 2,41 | 6,79 | 0,62 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 107,95 | 23.10. | | 2,27 | 2,60 | 7,25 | -4,49 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 127,71 | 23.10. | | 0,26 | 0,68 | 5,09 | -17,04 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 116,43 | 23.10. | | 1,06 | 0,91 | 5,76 | 24,49 | | A2JP4R | AMUNDI EURO LIQUIDITY SELECT - E (C) | EUR | 21,352,48 | 23.10. | | 1,79 | 2,36 | 9,15 | - | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 252,996,50 | 23.10. | | 1,96 | 2,57 | 9,80 | 8,83 | | A2ADPH | AMUNDI EURO LIQUIDITY SELECT - J (C) | EUR | 10,791,01 | 23.10. | | 1,99 | 2,61 | 9,90 | 8,99 | | WK021Z | AMUNDI EURO LIQUIDITY SELECT - J2 (C) | EUR | 10,074,87 | 23.10. | | - | - | - | - | | WK0235 | AMUNDI EURO LIQUIDITY SELECT - M (C) | EUR | 214,689,40 | 23.10. | | 1,95 | 2,56 | 9,73 | 8,64 | | WK0236 | AMUNDI EURO LIQUIDITY SELECT - R (C) | EUR | 10,742,88 | 23.10. | | 1,92 | 2,52 | 9,65 | 8,58 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,645,00 | 23.10. | | 1,80 | 2,38 | 9,01 | 7,66 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,786,12 | 23.10. | | 1,89 | 2,49 | 9,49 | 8,39 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,738,50 | 23.10. | | 1,91 | 2,52 | 9,58 | 8,53 | |
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