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534304 | AMUNDI TOTAL RETURN - A EUR AD | EUR | 49,35 | 20.8. |   | 5,08 | 6,39 | 11,13 | 15,84 |  | 260828 | AMUNDI TOTAL RETURN - H EUR AD | EUR | 48,85 | 20.8. | | 5,28 | 6,69 | 12,12 | 17,58 | | A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 48,46 | 20.8. | | 5,45 | 6,99 | 12,99 | 19,08 | | LYX0VW | AMUNDI UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,16 | 20.8. | | 1,48 | -2,03 | -7,65 | -25,87 | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 128,97 | 20.8. | | -3,75 | -10,47 | -26,58 | -36,16 | | ETF105 | AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | USD | 21,09 | 20.8. | | 4,42 | 2,23 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,36 | 20.8. | | 1,90 | 4,84 | 4,86 | 2,10 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,57 | 20.8. | | 1,76 | 4,57 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 135,53 | 20.8. |  | 3,10 | 6,52 | 13,10 | 33,62 | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 22,94 | 20.8. | | 5,23 | 3,61 | 4,36 | 5,12 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,01 | 20.8. | | 5,23 | 3,61 | 4,34 | 5,09 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,08 | 20.8. | | 3,78 | 1,48 | -2,68 | -4,59 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,743,62 | 20.8. | | 6,13 | 10,46 | - | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,81 | 20.8. | | 2,64 | 4,47 | 14,11 | 13,98 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,04 | 20.8. | | 1,34 | 2,49 | 7,63 | 5,18 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,77 | 20.8. | | 1,33 | 2,43 | 9,13 | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 102,17 | 20.8. | | 3,33 | 4,25 | 11,30 | 6,98 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,98 | 20.8. | | 3,33 | 4,25 | 11,29 | 6,98 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,60 | 20.8. | | 3,26 | 4,10 | - | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 231,16 | 20.8. | | 5,20 | 3,72 | - | - | |
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