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ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,45 | 10.4. |   | 1,80 | 5,91 | - | - |  | LYX9ZY | AMUNDI US TREASURY BOND 1-3Y UCITS ETF HKD HEDGED ACC | HKD | 1,019,11 | 10.4. | | 1,58 | 5,11 | 5,73 | - | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 317,44 | 10.4. | | 3,34 | 12,34 | 30,77 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 225,52 | 10.4. |  | 2,64 | 6,81 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 108,31 | 10.4. | | 2,64 | 6,81 | 5,65 | -2,75 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,49 | 10.4. | | 2,65 | 6,50 | - | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 262,26 | 10.4. | | 2,71 | 6,11 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 85,13 | 10.4. | | 2,72 | 6,12 | -0,42 | -12,97 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 41,81 | 10.4. | | 2,26 | 4,17 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,14 | 10.4. | | 2,72 | 5,69 | - | - | | LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 860,90 | 10.4. | | 2,56 | 5,08 | -3,44 | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 6,89 | 10.4. | | 0,22 | 1,25 | -18,42 | - | | LYX0Z9 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST | USD | 99,74 | 10.4. | | 0,23 | 1,27 | -18,45 | -36,63 | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 61,97 | 10.4. | | -0,07 | -0,60 | -24,61 | -43,54 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,25 | 10.4. | | 0,26 | 0,66 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 654,87 | 10.4. | | 0,11 | 0,23 | -21,02 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 9,39 | 10.4. | | -0,16 | 4,18 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 91,11 | 10.4. | | -0,16 | 4,18 | 4,18 | -1,38 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 72,87 | 10.4. | | -0,51 | 2,33 | - | - | | A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 19,91 | 10.4. | | -0,38 | 3,53 | 3,52 | -0,23 | |
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