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A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,09 | 8.10. |   | 1,61 | 2,30 | 8,27 | 5,53 |  | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,84 | 8.10. |  | 1,54 | 2,22 | 9,35 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,042,09 | 8.10. | | 4,02 | - | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 102,90 | 8.10. | | 4,07 | 4,49 | 13,71 | 7,75 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,06 | 8.10. | | 4,07 | 4,49 | 13,71 | 7,75 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,67 | 8.10. | | 3,96 | 4,37 | - | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 233,28 | 8.10. | | 6,17 | 4,81 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 112,04 | 8.10. | | 6,17 | 4,81 | 14,74 | -0,29 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,83 | 8.10. | | 5,96 | 4,54 | 13,14 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 274,08 | 8.10. | | 7,34 | 4,15 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 88,96 | 8.10. | | 7,34 | 4,16 | 12,50 | -9,76 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,12 | 8.10. | | 5,45 | 1,82 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 8.10. | | 7,12 | 3,82 | 10,76 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,034,00 | 8.10. | | - | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,27 | 8.10. | | 5,84 | -0,62 | 3,57 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 64,53 | 8.10. | | 4,06 | -2,83 | -4,02 | -39,20 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,75 | 8.10. | | 5,72 | -0,97 | - | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,06 | 8.10. | | 6,99 | 4,83 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 97,64 | 8.10. | | 6,99 | 4,83 | 22,88 | 0,62 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 77,07 | 8.10. | | 5,23 | 2,59 | - | - | |
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