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A3DKJ9 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR - HEDGED USD (C) | USD | 59,16 | 19.1. |   | 0,53 | 5,74 | 19,75 | - |  | A2ATY6 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (C) | EUR | 54,16 | 19.1. | | 0,43 | 3,61 | 13,19 | -0,93 | | A2H9Q5 | AMUNDI EUR CORPORATE BOND ESG - UCITS ETF DR (D) | EUR | 46,62 | 19.1. | | 0,43 | 3,61 | 13,18 | -0,94 | | LYX0Z3 | AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | EUR | 137,01 | 19.1. | | 0,39 | 2,95 | 10,34 | -4,02 | | ETF316 | AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC | EUR | 999,98 | 19.1. | | -0,00 | - | - | - | | A2H585 | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | EUR | 111,30 | 19.1. | | 0,13 | 2,70 | 10,99 | 10,25 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,74 | 19.1. | | 0,24 | 4,78 | 16,50 | 18,36 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,93 | 19.1. | | 0,24 | 4,81 | 17,25 | 19,81 | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,00 | 19.1. |  | 0,41 | 6,17 | 21,44 | - | | LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 106,85 | 19.1. | | 0,41 | 6,17 | 21,44 | 11,84 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 112,93 | 19.1. | | 0,09 | 2,18 | 9,37 | 8,61 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 96,93 | 19.1. | | 0,31 | 4,85 | 13,14 | - | | A3DEGS | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - EUR (D) | EUR | 44,88 | 19.1. | | 0,52 | 2,22 | 7,31 | - | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,37 | 19.1. | | 0,62 | 4,31 | 12,45 | - | | A2P6TL | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR (C) | EUR | 45,77 | 19.1. | | 0,52 | 2,22 | 7,31 | -10,58 | | LYX0XF | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC | EUR | 201,94 | 19.1. | | 0,80 | 2,19 | 6,14 | -18,87 | | LYX04W | AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST | EUR | 138,87 | 19.1. | | 0,80 | 2,19 | 6,14 | -18,87 | | LYX0XH | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 127,87 | 19.1. | | 0,19 | 2,45 | 8,11 | 2,61 | | LYX04X | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST | EUR | 121,96 | 19.1. | | 0,19 | 2,45 | 8,11 | 2,61 | | LYX0VF | AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC | EUR | 176,22 | 19.1. | | 0,90 | -3,49 | -6,53 | -38,83 | |
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