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LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 881,62 | 3.4. |   | 5,03 | 6,03 | -3,88 | - |  | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,29 | 3.4. | | 6,10 | 5,17 | -18,84 | - | | LYX0Z9 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST | USD | 105,59 | 3.4. | | 6,10 | 5,21 | -18,86 | -34,90 | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 65,50 | 3.4. | | 5,63 | 3,05 | -25,22 | -42,13 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,79 | 3.4. | | 6,08 | 4,48 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 693,46 | 3.4. | | 6,01 | 4,15 | -21,40 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 9,66 | 3.4. | | 2,74 | 6,14 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 93,75 | 3.4. | | 2,74 | 6,08 | 3,77 | 5,72 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,93 | 3.4. | | 2,30 | 4,09 | - | - | | A2QN39 | AMUNDI USD CORPORATE BOND ESG - AK | CZK | 100,07 | 3.4. |  | -4,95 | 1,50 | 4,88 | - | | A2PWXT | AMUNDI USD CORPORATE BOND ESG - IG | GBP | 1,032,82 | 3.4. | | -2,19 | 1,52 | 3,45 | 0,54 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,025,97 | 3.4. | | 2,41 | 4,03 | -3,18 | -1,44 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 808,76 | 3.4. | | 2,41 | 4,03 | -3,15 | -1,45 | | A2P6NE | AMUNDI USD CORPORATE BOND ESG - IHG | GBP | 801,92 | 3.4. | | 2,87 | 5,60 | 1,64 | - | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,183,97 | 3.4. | | 2,83 | 5,93 | 3,80 | 7,68 | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 39,51 | 3.4. | | 2,41 | 4,27 | -3,19 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 59,68 | 3.4. | | 2,84 | 6,20 | 3,83 | 7,71 | | A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 20,61 | 3.4. | | 3,09 | 6,01 | 3,70 | 8,21 | | A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 17,62 | 3.4. | | 3,09 | 6,03 | 3,68 | 8,19 | | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,56 | 3.4. | | 3,12 | 5,53 | - | - | |
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