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A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 43,68 | 10.4. |   | -4,96 | -0,28 | -1,13 | 12,76 |  | LYX0VP | AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST | GBP | 17,37 | 10.4. | | 2,02 | 4,94 | 5,80 | 2,54 | | LYX0VW | AMUNDI UK GOVERNMENT BOND UCITS ETF DIST | GBP | 100,31 | 10.4. | | 0,63 | 0,34 | -15,50 | -27,12 | | ETF105 | AMUNDI US AGG SRI - UCITS ETF DIST | USD | 20,46 | 10.4. |  | 1,29 | 5,04 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,57 | 10.4. | | 2,12 | 6,97 | 3,97 | 1,22 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,61 | 10.4. | | 2,14 | 6,74 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 131,89 | 10.4. | | 0,33 | 3,17 | 10,04 | 32,86 | | LYX90A | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF EUR HEDGED DIST | EUR | 109,06 | 10.4. | | -0,12 | 1,52 | 3,93 | - | | A3C9GR | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF GBP HEDGED DIS | GBP | 114,28 | 10.4. | | 0,35 | 3,10 | 8,55 | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 22,19 | 10.4. | | 1,78 | 5,21 | -1,13 | 5,34 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 112,20 | 10.4. | | 1,78 | 5,21 | -1,14 | 5,33 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 18,63 | 10.4. | | 1,36 | 3,38 | -7,66 | - | | LYX0WB | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF GBP HEDGED DIST | GBP | 105,63 | 10.4. | | 1,82 | 4,87 | -3,94 | 1,30 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,561,50 | 10.4. | | 2,77 | 11,86 | - | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,47 | 10.4. | | 1,14 | 5,01 | 12,52 | - | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 20,90 | 10.4. | | 0,70 | 3,29 | 6,26 | - | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,57 | 10.4. | | 0,69 | 3,15 | 8,52 | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,61 | 10.4. | | 1,75 | 6,06 | 9,09 | 5,60 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,81 | 10.4. | | 1,75 | 6,07 | 9,08 | - | | LYX0WK | AMUNDI US TREASURY BOND 1-3Y UCITS ETF EUR HEDGED DIST | EUR | 84,44 | 10.4. | | 1,24 | 4,24 | 2,53 | -2,63 | |
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