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A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,10 | 16.10. |   | 1,65 | 2,28 | 8,35 | 5,60 |  | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,85 | 16.10. |  | 1,56 | 2,17 | 9,38 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,044,51 | 15.10. | | 4,26 | - | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 103,14 | 15.10. | | 4,31 | 4,64 | 14,15 | 7,99 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,08 | 15.10. | | 4,31 | 4,63 | 14,15 | 7,98 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,69 | 15.10. | | 4,20 | 4,51 | - | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 235,26 | 16.10. | | 7,07 | 5,56 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 112,99 | 16.10. | | 7,07 | 5,56 | 16,07 | 0,51 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,93 | 16.10. | | 6,86 | 5,29 | 14,10 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 277,47 | 16.10. | | 8,67 | 5,30 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 90,06 | 16.10. | | 8,67 | 5,31 | 14,50 | -8,77 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,63 | 16.10. | | 6,70 | 2,94 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,71 | 16.10. | | 8,45 | 4,97 | 12,13 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,055,94 | 16.10. | | - | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,42 | 16.10. | | 8,08 | 1,25 | 7,45 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 65,87 | 16.10. | | 6,22 | -0,99 | -0,48 | -38,39 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,96 | 16.10. | | 7,97 | 0,91 | 0,81 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,14 | 16.10. | | 7,86 | 5,22 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 98,42 | 16.10. | | 7,85 | 5,22 | 24,85 | 1,00 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 77,65 | 16.10. | | 6,02 | 2,96 | - | - | |
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