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A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,09 | 9.10. |   | 1,60 | 2,29 | 8,26 | 5,53 |  | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,84 | 9.10. | | 1,52 | 2,20 | 9,34 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,042,03 | 9.10. | | 4,02 | - | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 102,90 | 9.10. | | 4,07 | 4,57 | 13,71 | 7,77 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,06 | 9.10. | | 4,06 | 4,57 | 13,71 | 7,76 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,67 | 9.10. | | 3,95 | 4,45 | - | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 233,19 | 9.10. | | 6,12 | 5,00 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 111,99 | 9.10. | | 6,12 | 5,01 | 14,69 | -0,29 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,83 | 9.10. | | 5,92 | 4,74 | 13,10 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 273,89 | 9.10. | | 7,26 | 4,44 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 88,90 | 9.10. | | 7,27 | 4,44 | 12,42 | -9,76 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,08 | 9.10. | | 5,35 | 2,09 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,57 | 9.10. | | 7,05 | 4,12 | 10,68 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,033,34 | 9.10. | | - | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,27 | 9.10. | | 5,77 | -0,11 | 3,51 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 64,47 | 9.10. | | 3,97 | -2,33 | -4,10 | -39,19 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,75 | 9.10. | | 5,66 | -0,44 | - | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,04 | 9.10. | | 6,80 | 4,86 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 97,46 | 9.10. | | 6,80 | 4,86 | 22,65 | 0,40 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 76,91 | 9.10. | | 5,01 | 2,60 | - | - | |
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