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LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 86,16 | 9.1. |   | -0,03 | 8,94 | 8,54 | -6,77 |  | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,28 | 9.1. | | -0,07 | 6,50 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,25 | 9.1. | | -0,03 | 8,72 | 6,65 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,034,70 | 9.1. | | 0,31 | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,27 | 9.1. | | 0,31 | 7,73 | -2,89 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 62,10 | 9.1. | | 0,27 | 5,44 | -9,70 | -35,92 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,44 | 9.1. | | 0,32 | 7,68 | -5,22 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,13 | 9.1. | | 0,14 | 8,46 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,26 | 9.1. | | 0,14 | 8,46 | 16,20 | 0,76 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,21 | 9.1. | | 0,07 | 6,16 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,238,60 | 9.1. | | 1,00 | -4,19 | 6,86 | 4,78 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 799,02 | 9.1. | | 0,04 | 6,05 | 8,57 | -8,94 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,055,72 | 9.1. | | 0,04 | 6,05 | 8,55 | -8,97 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,239,55 | 9.1. | | 0,11 | 8,29 | 15,81 | 0,39 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 101,74 | 9.1. | | 0,99 | -4,29 | 6,53 | 4,30 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 86,21 | 9.1. | | 0,98 | -4,14 | 2,97 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,03 | 9.1. | | 0,04 | 6,04 | 8,81 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,49 | 9.1. | | 0,11 | 8,30 | 16,13 | 0,69 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 152,31 | 9.1. | | -0,23 | 12,59 | 21,35 | 3,43 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,29 | 9.1. | | -0,23 | 12,58 | 21,03 | 2,12 | |
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