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LYX0VP | AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST | GBP | 17,55 | 3.7. |   | 3,08 | 4,97 | 7,14 | 3,20 |  | LYX0VW | AMUNDI UK GOVERNMENT BOND UCITS ETF DIST | GBP | 101,77 | 3.7. | | 2,09 | 1,06 | -9,65 | -26,64 | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 132,21 | 3.7. | | -1,33 | -5,44 | -23,25 | -38,02 | | ETF105 | AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | USD | 20,89 | 3.7. |  | 3,44 | 4,98 | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 98,75 | 3.7. | | 1,28 | 5,35 | 3,03 | 1,03 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,51 | 3.7. | | 1,21 | 5,07 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 134,89 | 3.7. | | 2,61 | 4,59 | 16,41 | 34,51 | | LYX90A | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF EUR HEDGED DIST | EUR | 110,95 | 3.7. | | 1,61 | 2,74 | 9,83 | - | | A3C9GR | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF GBP HEDGED DIS | GBP | 116,84 | 3.7. | | 2,60 | 4,54 | 14,91 | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 22,72 | 3.7. | | 4,23 | 5,11 | 4,89 | 5,92 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 114,90 | 3.7. | | 4,23 | 5,11 | 4,89 | 5,90 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 18,95 | 3.7. | | 3,12 | 3,02 | -2,16 | -3,79 | | LYX0WB | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF GBP HEDGED DIST | GBP | 108,09 | 3.7. | | 4,20 | 4,79 | 2,05 | 1,93 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,683,98 | 3.7. | | 5,03 | 11,39 | - | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,68 | 3.7. | | 2,07 | 4,69 | 13,64 | 13,40 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 20,98 | 3.7. | | 1,09 | 2,80 | 7,15 | 4,87 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,70 | 3.7. | | 1,11 | 2,77 | 9,04 | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 101,42 | 3.7. | | 2,57 | 5,32 | 9,91 | 6,26 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,90 | 3.7. | | 2,57 | 5,31 | 9,91 | - | | LYX0WK | AMUNDI US TREASURY BOND 1-3Y UCITS ETF EUR HEDGED DIST | EUR | 84,62 | 3.7. | | 1,46 | 3,27 | 3,15 | -2,37 | |
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