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LYX0VP | AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST | GBP | 17,32 | 27.11. |   | 2,30 | 4,36 | 1,20 | 1,22 |  | ETF105 | AMUNDI US AGG SRI UCITS ETF DIST | USD | 21,10 | 27.11. | | 2,29 | 6,43 | - | - | | LYX00G | AMUNDI US CUR. STEEP. 2-10Y UE ACC | USD | 95,50 | 27.11. |  | 2,01 | 2,22 | -3,60 | -2,63 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,17 | 27.11. | | 1,76 | 1,91 | - | - | | LYX0U5 | AMUNDI US INFL.EXPECTATIONS 10Y UE A. | USD | 130,51 | 27.11. | | 5,54 | 5,40 | 14,42 | 26,68 | | LYX90A | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF EUR HEDGED DIST | EUR | 108,56 | 27.11. | | 4,03 | 3,72 | - | - | | A3C9GR | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF GBP HEDGED DIS | GBP | 113,05 | 27.11. | | 5,37 | 5,19 | 14,04 | - | | LYX9ZS | AMUNDI US TREAS. BD. LONG DATED UE ACC | USD | 7,20 | 27.11. | | -1,94 | 6,78 | -28,60 | - | | LYX0Z9 | AMUNDI US TREAS. BD. LONG DATED UE DIST | USD | 107,77 | 27.11. | | -2,01 | 6,82 | -28,59 | -22,33 | | LYX00A | AMUNDI US TREAS.BD. L.DATED UE EUR DI. H | EUR | 67,33 | 27.11. | | -3,79 | 4,63 | -34,09 | -31,18 | | LYX0WK | AMUNDI US TREASURY BD.1-3 UE EUR H | EUR | 85,28 | 27.11. | | 2,11 | 3,39 | -2,55 | -2,11 | | LYX0VT | AMUNDI US TREASURY BD.1-3Y UE USD | USD | 100,94 | 27.11. | | 3,66 | 5,16 | 3,55 | 6,53 | | LYX0VA | AMUNDI US TREASURY BD.7-10Y UE D. | USD | 86,84 | 27.11. | | 1,11 | 5,66 | -10,68 | -6,01 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,350,63 | 27.11. | | 9,56 | 10,74 | - | - | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,59 | 27.11. | | 3,66 | 5,16 | 3,55 | - | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,47 | 27.11. | | 3,39 | 4,84 | - | - | | LYX9ZY | AMUNDI US TREASURY BOND 1-3Y UCITS ETF HKD HEDGED ACC | HKD | 1,000,29 | 27.11. | | 2,72 | 4,20 | 0,45 | - | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 304,10 | 27.11. | | 9,12 | 11,24 | 24,27 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 221,14 | 27.11. | | 2,39 | 5,38 | - | - | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,55 | 27.11. | | 1,99 | 4,90 | - | - | |
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