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LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,03 | 19.8. |   | 2,30 | -5,72 | -10,82 | - |  | LYX0Z9 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST | USD | 101,80 | 19.8. | | 2,30 | -5,72 | -10,78 | -35,72 | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 62,59 | 19.8. | | 0,92 | -7,75 | -17,64 | -42,37 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,43 | 19.8. | | 2,23 | -6,16 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 660,34 | 19.8. | | 0,94 | -7,31 | -14,22 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 9,87 | 19.8. | | 4,96 | 3,46 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 95,78 | 19.8. | | 4,96 | 3,46 | 11,98 | -1,71 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 75,88 | 19.8. | | 3,59 | 1,35 | - | - | | A2QN39 | AMUNDI USD CORPORATE BOND ESG - AK | CZK | 95,23 | 18.8. | | -9,55 | -4,71 | -4,53 | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,204,44 | 18.8. | | -6,87 | -1,84 | -3,47 | 0,53 | | A2PWXT | AMUNDI USD CORPORATE BOND ESG - IG | GBP | 1,026,42 | 18.8. | | -2,79 | -0,59 | -1,26 | -3,61 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,037,79 | 18.8. |  | 3,59 | 1,47 | 3,75 | -10,38 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 818,08 | 18.8. | | 3,59 | 1,47 | 3,78 | -10,34 | | A2P6NE | AMUNDI USD CORPORATE BOND ESG - IHG | GBP | 817,26 | 18.8. | | 4,84 | 3,23 | 9,22 | - | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,207,80 | 18.8. | | 4,90 | 3,47 | 11,16 | -1,67 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 98,97 | 18.8. | | -6,94 | -1,94 | -3,76 | - | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 87,55 | 18.8. | | -6,82 | -1,74 | -10,58 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 40,01 | 19.8. | | 3,72 | 1,59 | 4,73 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 60,97 | 19.8. | | 5,05 | 3,63 | 12,25 | -1,45 | | A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 21,10 | 19.8. | | 5,56 | 3,19 | 12,55 | -0,65 | |
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