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ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 27,44 | 9.1. |   | 5,45 | 8,98 | 21,60 | 13,61 |  | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,054,20 | 12.1. |  | 0,29 | 5,75 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 1,007,76 | 12.1. | | 1,40 | 5,86 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 136,68 | 12.1. | | 1,40 | 5,79 | -7,92 | -31,56 | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,53 | 12.1. | | -0,25 | 1,42 | 7,20 | -0,47 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,57 | 12.1. | | -0,25 | 1,13 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 136,47 | 12.1. | | 0,32 | 2,73 | 16,62 | 28,77 | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,049,16 | 12.1. | | 0,11 | - | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,30 | 12.1. | | 0,09 | 7,39 | 10,29 | 5,16 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,56 | 12.1. | | 0,09 | 7,39 | 10,28 | 5,15 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,01 | 12.1. | | 0,05 | 5,04 | 3,55 | -4,89 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,923,60 | 12.1. | | 0,25 | 9,07 | 35,40 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,18 | 12.1. | | 0,10 | 4,20 | 14,91 | 15,77 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,20 | 12.1. | | 0,03 | 2,04 | 8,59 | 6,27 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,95 | 12.1. | | 0,02 | 1,81 | 8,80 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,052,21 | 12.1. | | -0,02 | 5,15 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,86 | 12.1. | | -0,02 | 5,25 | 13,17 | 8,80 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,17 | 12.1. | | -0,02 | 5,24 | 13,17 | 8,80 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,46 | 12.1. | | -0,02 | 5,09 | 12,05 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 235,36 | 12.1. | | -0,12 | 7,95 | - | - | |
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