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ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 42,26 | 4.7. |   | 3,35 | 2,40 | - | - |  | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,31 | 4.7. |  | 4,42 | 4,15 | - | - | | LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 872,26 | 4.7. | | 3,91 | 3,53 | -2,28 | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,01 | 4.7. | | 2,03 | -0,44 | -13,26 | - | | LYX0Z9 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST | USD | 101,53 | 4.7. | | 2,03 | -0,50 | -13,27 | -35,38 | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 62,63 | 4.7. | | 0,99 | -2,60 | -19,96 | -42,74 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,41 | 4.7. | | 2,03 | -1,01 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 661,71 | 4.7. | | 1,15 | -1,82 | -16,41 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 9,76 | 4.7. | | 3,83 | 5,87 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,75 | 4.7. | | 3,83 | 5,91 | 11,50 | -2,04 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 75,29 | 4.7. | | 2,79 | 3,80 | - | - | | A2QN39 | AMUNDI USD CORPORATE BOND ESG - AK | CZK | 93,99 | 4.7. | | -10,72 | -4,85 | -1,93 | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,181,30 | 4.7. | | -8,66 | -2,76 | -0,88 | -5,20 | | A2PWXT | AMUNDI USD CORPORATE BOND ESG - IG | GBP | 1,007,10 | 4.7. |  | -4,62 | -0,85 | -0,50 | -9,35 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,030,72 | 4.7. | | 2,88 | 3,96 | 4,48 | -9,98 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 812,50 | 4.7. | | 2,88 | 3,95 | 4,51 | -9,94 | | A2P6NE | AMUNDI USD CORPORATE BOND ESG - IHG | GBP | 809,48 | 4.7. | | 3,84 | 5,66 | 9,91 | - | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,196,17 | 4.7. | | 3,89 | 5,98 | 12,00 | -1,39 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 97,08 | 4.7. | | -8,72 | -2,85 | -1,18 | - | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,87 | 4.7. | | -8,61 | -2,61 | -8,16 | - | |
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