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LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 136,70 | 9.1. |   | 1,42 | 5,28 | -2,73 | -31,76 |  | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,44 | 9.1. |  | -0,34 | 1,52 | 7,04 | -0,56 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,56 | 9.1. | | -0,34 | 1,24 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 136,33 | 9.1. | | 0,22 | 3,30 | 16,45 | 28,96 | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,049,08 | 9.1. | | 0,11 | - | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,31 | 9.1. | | 0,11 | 7,17 | 11,17 | 5,26 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,57 | 9.1. | | 0,11 | 7,17 | 11,15 | 5,28 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,01 | 9.1. | | 0,07 | 4,83 | 4,32 | -4,78 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,922,66 | 9.1. | | 0,24 | 9,11 | 35,54 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,18 | 9.1. | | 0,09 | 4,22 | 14,96 | 15,77 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,19 | 9.1. | | 0,03 | 2,05 | 8,61 | 6,28 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,94 | 9.1. | | 0,00 | 1,82 | 8,86 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,052,26 | 9.1. | | -0,01 | 4,95 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,87 | 9.1. | | -0,01 | 5,04 | 13,38 | 8,80 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,17 | 9.1. | | -0,01 | 5,04 | 13,38 | 8,81 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,46 | 9.1. | | -0,01 | 4,90 | 12,05 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 235,46 | 9.1. | | -0,08 | 7,34 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,45 | 9.1. | | -0,08 | 7,34 | 12,21 | 1,24 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 9.1. | | -0,07 | 7,13 | 10,67 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 276,55 | 9.1. | | -0,04 | 8,93 | - | - | |
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