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LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,05 | 19.8. |   | 3,65 | 1,75 | -2,99 | -4,80 |  | LYX0WB | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF GBP HEDGED DIST | GBP | 108,94 | 19.8. | | 5,02 | 3,59 | 1,39 | 1,10 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,742,34 | 19.8. | | 6,11 | 10,48 | - | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,80 | 19.8. | | 2,63 | 4,48 | 14,08 | 13,97 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,04 | 19.8. | | 1,34 | 2,50 | 7,60 | 5,18 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,77 | 19.8. | | 1,32 | 2,44 | 9,09 | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 102,15 | 19.8. | | 3,30 | 4,36 | 11,14 | 6,96 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,98 | 19.8. | | 3,30 | 4,36 | 11,14 | 6,96 | | LYX0WK | AMUNDI US TREASURY BOND 1-3Y UCITS ETF EUR HEDGED DIST | EUR | 84,96 | 19.8. | | 1,86 | 2,26 | 4,34 | -1,90 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,59 | 19.8. | | 3,24 | 4,21 | - | - | | LYX9ZY | AMUNDI US TREASURY BOND 1-3Y UCITS ETF HKD HEDGED ACC | HKD | 1,023,73 | 19.8. | | 2,05 | 2,75 | 7,03 | - | | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 327,29 | 19.8. | | 6,55 | 10,07 | 32,19 | 40,23 | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 230,98 | 19.8. | | 5,12 | 3,91 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 110,94 | 19.8. | | 5,12 | 3,91 | 8,74 | -1,38 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,73 | 19.8. | | 4,99 | 3,60 | - | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 269,58 | 19.8. | | 5,58 | 1,99 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 87,50 | 19.8. | | 5,58 | 2,00 | 2,82 | -11,64 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 42,56 | 19.8. | | 4,08 | -0,20 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,41 | 19.8. | | 5,43 | 1,61 | - | - | | LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 877,62 | 19.8. | | 4,55 | 0,67 | -0,70 | - | |
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