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534304 | AMUNDI TOTAL RETURN - A EUR AD | EUR | 45,13 | 17.4. |   | -3,91 | 1,58 | -1,72 | 11,01 |  | 260828 | AMUNDI TOTAL RETURN - H EUR AD | EUR | 44,63 | 17.4. | | -3,82 | 1,87 | -0,85 | 12,70 | | A0BKVV | AMUNDI TOTAL RETURN - I EUR AD | EUR | 44,23 | 17.4. | | -3,76 | 2,13 | -0,10 | 14,10 | | LYX0VP | AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST | GBP | 17,40 | 17.4. | | 2,19 | 5,40 | 6,11 | 2,76 | | LYX0VW | AMUNDI UK GOVERNMENT BOND UCITS ETF DIST | GBP | 100,98 | 17.4. | | 1,30 | 1,99 | -13,51 | -26,82 | | ETF105 | AMUNDI US AGG SRI - UCITS ETF DIST | USD | 20,64 | 16.4. | | 2,18 | 6,71 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,53 | 17.4. | | 2,08 | 6,39 | 3,23 | 1,64 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,60 | 17.4. | | 2,07 | 6,13 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 132,43 | 17.4. | | 0,74 | 3,56 | 10,08 | 36,37 | | LYX90A | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF EUR HEDGED DIST | EUR | 109,47 | 17.4. | | 0,25 | 1,88 | 3,92 | - | | A3C9GR | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF GBP HEDGED DIS | GBP | 114,77 | 17.4. | | 0,78 | 3,50 | 8,58 | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 22,41 | 17.4. | | 2,79 | 6,38 | 0,16 | 7,56 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 113,31 | 17.4. | | 2,79 | 6,38 | 0,14 | 7,54 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 18,80 | 17.4. | | 2,30 | 4,51 | -6,49 | - | | LYX0WB | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF GBP HEDGED DIST | GBP | 106,70 | 17.4. | | 2,86 | 6,07 | -2,68 | 3,46 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,572,08 | 16.4. | | 2,96 | 11,84 | - | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,48 | 16.4. | | 1,20 | 4,97 | 12,58 | - | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 20,91 | 16.4. | | 0,74 | 3,27 | 6,33 | - | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,58 | 16.4. | | 0,72 | 3,15 | 8,55 | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,84 | 17.4. | | 1,98 | 6,13 | 9,19 | 5,77 | |
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