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534304 | AMUNDI TOTAL RETURN - A EUR AD | EUR | 49,34 | 25.8. |   | 5,48 | 6,98 | 11,56 | 15,90 |  | 260828 | AMUNDI TOTAL RETURN - H EUR AD | EUR | 48,84 | 25.8. | | 5,69 | 7,29 | 12,56 | 17,64 | | A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 48,45 | 25.8. | | 5,86 | 7,59 | 13,44 | 19,14 | | LYX0VW | AMUNDI UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,11 | 22.8. |  | 1,43 | -1,69 | -7,69 | -26,12 | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 129,31 | 22.8. | | -3,49 | -9,71 | -26,38 | -37,15 | | ETF105 | AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | USD | 21,13 | 22.8. | | 4,65 | 2,67 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,53 | 22.8. | | 2,08 | 4,81 | 5,05 | 2,36 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 22.8. | | 1,93 | 4,54 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 136,28 | 22.8. | | 3,67 | 7,01 | 13,72 | 33,71 | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,09 | 22.8. | | 5,92 | 4,40 | 5,04 | 5,23 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,77 | 22.8. | | 5,92 | 4,41 | 5,02 | 5,21 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,19 | 22.8. | | 4,42 | 2,24 | -2,08 | -4,52 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,748,81 | 22.8. | | 6,23 | 10,46 | - | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,82 | 22.8. | | 2,70 | 4,49 | 14,17 | 14,03 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,04 | 22.8. | | 1,37 | 2,50 | 7,66 | 5,21 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,78 | 22.8. | | 1,35 | 2,43 | 9,15 | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 102,30 | 22.8. | | 3,46 | 4,39 | 11,44 | 7,14 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,99 | 22.8. | | 3,46 | 4,39 | 11,44 | 7,12 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,61 | 22.8. | | 3,39 | 4,24 | - | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 231,69 | 22.8. | | 5,44 | 4,05 | - | - | |
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