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ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,45 | 7.11. |   | 3,21 | 4,98 | - | - |  | LYX9ZY | AMUNDI US TREASURY BOND 1-3Y UCITS ETF HKD HEDGED ACC | HKD | 999,02 | 7.11. | | 2,59 | 4,32 | 0,26 | - | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 302,75 | 7.11. | | 8,64 | 11,45 | 24,06 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 220,26 | 7.11. | | 1,98 | 5,82 | - | - | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,50 | 7.11. | | 1,57 | 5,24 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UE USD | USD | 108,45 | 7.11. | | 1,98 | 5,83 | -3,88 | 2,50 | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 258,02 | 7.11. | | 0,30 | 6,35 | - | - | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 41,42 | 7.11. | | -1,30 | 4,25 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,25 | 7.11. | | -0,22 | 5,59 | - | - | | LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 848,80 | 7.11. | | -0,75 | 5,19 | -14,08 | - | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,81 | 7.11. | | -4,47 | 7,10 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 673,49 | 7.11. | | -4,82 | 7,06 | -31,99 | - | | LYX0T6 | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 94,70 | 7.11. | | 2,92 | 10,69 | -5,98 | 3,70 | | LYX9ZN | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 9,50 | 7.11. | | - | - | - | - | | LYX0VD | AMUNDI USD C.B.PAB NET ZERO A.UE DIST H | EUR | 76,14 | 7.11. | | - | - | - | - | | A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 20,30 | 7.11. | | 3,16 | 11,23 | -6,40 | - | | A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 18,10 | 7.11. | | 3,14 | 11,24 | -6,38 | 4,50 | | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,83 | 7.11. | | 3,02 | 11,26 | - | - | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,511,67 | 7.11. | | 11,65 | 13,98 | - | - | | LYX9ZP | AMUNDI USD HY CORP.BD.ESG-UE ACC | USD | 10,76 | 7.11. | | 7,63 | 14,50 | 5,83 | - | |
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