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ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,52 | 3.7. |   | 2,55 | 5,15 | - | - |  | LYX9ZY | AMUNDI US TREASURY BOND 1-3Y UCITS ETF HKD HEDGED ACC | HKD | 1,021,57 | 3.7. | | 1,83 | 4,01 | 6,14 | - | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 323,46 | 3.7. | | 5,30 | 11,29 | 31,21 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 228,74 | 3.7. | | 4,10 | 5,90 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,86 | 3.7. | | 4,10 | 5,90 | 6,69 | -2,15 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,64 | 3.7. | | 4,02 | 5,56 | - | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 266,82 | 3.7. | | 4,50 | 5,15 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 86,61 | 3.7. | | 4,50 | 5,15 | 0,94 | -12,29 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 42,26 | 3.7. | | 3,36 | 2,95 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,31 | 3.7. | | 4,42 | 4,72 | - | - | | LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 872,53 | 3.7. | | 3,94 | 4,10 | -2,25 | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,01 | 3.7. | | 2,03 | 0,27 | -13,26 | - | | LYX0Z9 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST | USD | 101,53 | 3.7. | | 2,03 | 0,21 | -13,27 | -35,38 | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 62,63 | 3.7. | | 0,99 | -1,92 | -19,96 | -42,74 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,41 | 3.7. | | 2,03 | -0,31 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 661,92 | 3.7. | | 1,18 | -1,16 | -16,38 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 9,76 | 3.7. | | 3,84 | 5,88 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,76 | 3.7. | | 3,84 | 5,93 | 11,51 | -2,02 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 75,30 | 3.7. | | 2,81 | 3,82 | - | - | | A2QN39 | AMUNDI USD CORPORATE BOND ESG - AK | CZK | 94,15 | 3.7. | | -10,57 | -5,03 | -1,76 | - | |
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