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ETF097 | AMUNDI US CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 11,14 | 18.9. |   | 6,02 | 13,17 | - | - |  | LYX00G | AMUNDI US CUR. STEEP. 2-10Y UE ACC | USD | 96,15 | 18.9. |  | 2,70 | 5,05 | -3,21 | -1,91 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,24 | 18.9. | | 2,53 | 4,91 | - | - | | LYX0U5 | AMUNDI US INFL.EXPECTATIONS 10Y UE A. | USD | 127,87 | 18.9. | | 3,40 | 3,39 | 14,70 | 24,58 | | LYX90A | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF EUR HEDGED DIST | EUR | 106,67 | 18.9. | | 2,22 | 1,78 | - | - | | A3C9GR | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF GBP HEDGED DIS | GBP | 110,73 | 18.9. | | 3,21 | 3,17 | - | - | | LYX9ZS | AMUNDI US TREAS. BD. LONG DATED UE ACC | USD | 7,61 | 18.9. | | 3,64 | 11,22 | -25,49 | - | | LYX0Z9 | AMUNDI US TREAS. BD. LONG DATED UE DIST | USD | 113,91 | 18.9. | | 3,57 | 11,20 | -25,49 | -17,34 | | LYX00A | AMUNDI US TREAS.BD. L.DATED UE EUR DI. H | EUR | 71,48 | 18.9. | | 2,14 | 8,63 | -31,06 | -26,79 | | LYX0WK | AMUNDI US TREASURY BD.1-3 UE EUR H | EUR | 85,88 | 18.9. | | 2,82 | 5,01 | -2,41 | -1,47 | | LYX0VT | AMUNDI US TREASURY BD.1-3Y UE USD | USD | 101,33 | 18.9. | | 4,05 | 6,81 | 3,53 | 7,48 | | LYX0VA | AMUNDI US TREASURY BD.7-10Y UE D. | USD | 89,70 | 18.9. | | 4,44 | 9,50 | -9,16 | -2,40 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,249,07 | 18.9. | | 7,48 | 11,06 | - | - | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,63 | 18.9. | | 4,05 | 6,81 | 3,52 | - | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,51 | 18.9. | | 3,83 | 6,48 | - | - | | LYX9ZY | AMUNDI US TREASURY BOND 1-3Y UCITS ETF HKD HEDGED ACC | HKD | 1,005,71 | 18.9. | | 3,27 | 5,71 | 0,54 | - | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 301,87 | 18.9. | | 8,32 | 12,95 | 24,11 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 225,56 | 18.9. | | 4,43 | 8,70 | - | - | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,77 | 18.9. | | 4,15 | 8,15 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UE USD | USD | 111,05 | 18.9. | | 4,44 | 8,71 | -2,70 | 4,67 | |
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