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ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 235,18 | 2.2. |   | -0,20 | 6,46 | - | - |  | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,32 | 2.2. | | -0,20 | 6,46 | 10,99 | 0,82 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,57 | 2.2. | | -0,18 | 6,23 | 9,58 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 275,07 | 2.2. | | -0,57 | 6,94 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 85,70 | 2.2. | | -0,57 | 6,95 | 6,60 | -7,63 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,00 | 2.2. | | -0,71 | 4,54 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,19 | 2.2. | | -0,56 | 6,69 | 4,86 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,023,87 | 2.2. | | -0,74 | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,20 | 2.2. | | -0,74 | 3,75 | -6,29 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 61,38 | 2.2. | | -0,89 | 1,51 | -12,76 | -36,69 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,34 | 2.2. | | -0,74 | 3,65 | -8,45 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,13 | 2.2. | | 0,09 | 7,08 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,21 | 2.2. | | 0,09 | 7,08 | 13,31 | 0,65 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,09 | 2.2. | | -0,08 | 4,78 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,222,75 | 2.2. |  | -0,29 | -6,46 | 4,95 | 2,27 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 798,16 | 2.2. | | -0,07 | 4,23 | 6,20 | -9,10 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,054,58 | 2.2. | | -0,07 | 4,22 | 6,18 | -9,14 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,239,56 | 2.2. | | 0,11 | 6,94 | 13,12 | 0,26 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 100,43 | 2.2. | | -0,31 | -6,39 | 4,64 | 1,77 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,11 | 2.2. | | -0,30 | -6,41 | 1,13 | - | |
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