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LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 111,14 | 25.8. |   | 5,32 | 3,64 | 9,29 | -1,15 |  | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,75 | 25.8. | | 5,17 | 3,35 | - | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 270,19 | 25.8. | | 5,82 | 1,72 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 87,70 | 25.8. | | 5,82 | 1,72 | 3,49 | -11,38 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 42,64 | 25.8. | | 4,27 | -0,45 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,43 | 25.8. | | 5,66 | 1,37 | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,04 | 25.8. | | 2,52 | -5,84 | -10,28 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 62,70 | 25.8. | | 1,10 | -7,84 | -17,18 | -42,52 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,45 | 25.8. | | 2,45 | -6,23 | - | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 9,89 | 25.8. | | 5,19 | 3,18 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 95,99 | 25.8. | | 5,19 | 3,18 | 12,42 | -1,50 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 76,01 | 25.8. | | 3,78 | 1,09 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,205,75 | 25.8. | | -6,77 | -1,23 | -4,09 | -0,16 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 820,34 | 25.8. | | 3,88 | 1,31 | 4,89 | -10,07 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,040,66 | 25.8. | | 3,88 | 1,31 | 4,86 | -10,10 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,211,76 | 25.8. | | 5,25 | 3,31 | 12,33 | -1,33 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 99,08 | 25.8. | | -6,84 | -1,32 | -4,38 | -1,31 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 87,65 | 25.8. | | -6,72 | -1,12 | -11,17 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 40,07 | 25.8. | | 3,87 | 1,30 | 5,11 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 61,09 | 25.8. | | 5,25 | 3,32 | 12,64 | -1,30 | |
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