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LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 115,44 | 3.4. |   | 4,72 | 7,42 | 0,27 | 9,26 |  | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,16 | 3.4. | | 4,22 | 5,44 | -6,46 | - | | LYX0WB | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF GBP HEDGED DIST | GBP | 108,65 | 3.4. | | 4,73 | 7,03 | -2,61 | 4,97 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,552,96 | 3.4. | | 2,61 | 11,86 | - | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,46 | 3.4. | | 1,07 | 5,00 | 12,42 | - | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 20,90 | 3.4. | | 0,66 | 3,29 | 6,20 | - | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,55 | 3.4. | | 0,65 | 3,15 | 8,51 | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,83 | 3.4. | | 1,98 | 5,83 | 9,19 | 5,81 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,83 | 3.4. | | 1,98 | 5,84 | 9,18 | - | | LYX0WK | AMUNDI US TREASURY BOND 1-3Y UCITS ETF EUR HEDGED DIST | EUR | 84,66 | 3.4. | | 1,50 | 4,00 | 2,64 | -2,44 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,47 | 3.4. | | 2,02 | 5,66 | - | - | | LYX9ZY | AMUNDI US TREASURY BOND 1-3Y UCITS ETF HKD HEDGED ACC | HKD | 1,021,39 | 3.4. | | 1,81 | 4,87 | 5,81 | - | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 317,83 | 3.4. | | 3,47 | 12,08 | 30,86 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 228,23 | 3.4. | | 3,87 | 6,88 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,61 | 3.4. | | 3,87 | 6,89 | 5,78 | -2,01 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,62 | 3.4. | | 3,86 | 6,54 | - | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 268,55 | 3.4. | | 5,18 | 7,06 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 87,17 | 3.4. | | 5,18 | 7,07 | -0,87 | -11,80 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 42,80 | 3.4. | | 4,67 | 5,01 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,38 | 3.4. | | 5,16 | 6,59 | - | - | |
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