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LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 110,80 | 21.8. |   | 4,99 | 3,29 | 8,94 | -1,53 |  | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,72 | 21.8. | | 4,86 | 2,99 | - | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 269,13 | 21.8. | | 5,40 | 1,20 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 87,36 | 21.8. | | 5,41 | 1,21 | 3,11 | -11,98 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 42,48 | 21.8. | | 3,88 | -0,96 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,39 | 21.8. | | 5,26 | 0,84 | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,01 | 21.8. | | 2,02 | -6,79 | -10,61 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 62,40 | 21.8. | | 0,63 | -8,77 | -17,49 | -43,19 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,41 | 21.8. | | 1,95 | -7,19 | - | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 9,84 | 21.8. | | 4,72 | 2,75 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 95,56 | 21.8. | | 4,72 | 2,75 | 12,33 | -2,21 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 75,69 | 21.8. | | 3,33 | 0,66 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,208,22 | 21.8. | | -6,58 | -1,43 | -3,46 | -0,59 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 817,07 | 21.8. | | 3,46 | 0,91 | 5,07 | -10,66 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,036,51 | 21.8. | | 3,46 | 0,91 | 5,04 | -10,70 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,206,60 | 21.8. | | 4,80 | 2,91 | 12,52 | -2,01 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 99,28 | 21.8. | | -6,65 | -1,54 | -3,75 | -1,12 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 87,82 | 21.8. | | -6,53 | -1,34 | -10,58 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,91 | 21.8. | | 3,46 | 0,90 | 5,03 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 60,83 | 21.8. | | 4,81 | 2,92 | 12,55 | -1,98 | |
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