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LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 111,02 | 20.8. |   | 5,20 | 3,72 | 9,16 | -1,35 |  | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,74 | 20.8. | | 5,07 | 3,41 | - | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 269,94 | 20.8. | | 5,72 | 1,72 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 87,62 | 20.8. | | 5,72 | 1,73 | 3,41 | -11,70 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 42,61 | 20.8. | | 4,21 | -0,45 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,42 | 20.8. | | 5,57 | 1,35 | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,04 | 20.8. | | 2,49 | -6,27 | -10,19 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 62,70 | 20.8. | | 1,10 | -8,26 | -17,10 | -42,70 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,45 | 20.8. | | 2,42 | -6,69 | - | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 9,87 | 20.8. | | 4,98 | 3,23 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 95,80 | 20.8. | | 4,98 | 3,23 | 12,61 | -1,86 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 75,89 | 20.8. | | 3,61 | 1,13 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,208,43 | 20.8. | | -6,56 | -1,35 | -3,45 | 0,06 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 820,56 | 20.8. | | 3,91 | 1,54 | 5,52 | -10,19 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,040,95 | 20.8. | | 3,91 | 1,54 | 5,49 | -10,22 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,211,65 | 20.8. | | 5,24 | 3,55 | 12,99 | -1,49 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 99,30 | 20.8. | | -6,63 | -1,45 | -3,73 | - | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 87,84 | 20.8. | | -6,51 | -1,24 | -10,56 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 40,01 | 20.8. | | 3,72 | 1,36 | 5,30 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 60,98 | 20.8. | | 5,07 | 3,38 | 12,83 | -1,63 | |
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