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A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,24 | 26.2. |   | 0,23 | 1,90 | 8,70 | 6,58 |  | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,97 | 26.2. | | 0,10 | 1,54 | 8,57 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,059,01 | 26.2. |  | 0,63 | 4,68 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 101,49 | 26.2. | | 0,61 | 4,76 | 14,69 | 9,48 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,24 | 26.2. | | 0,61 | 4,76 | 14,70 | 9,47 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,53 | 26.2. | | 0,62 | 4,60 | 13,73 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 238,33 | 26.2. | | 1,14 | 6,39 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 110,79 | 26.2. | | 1,14 | 6,39 | 15,64 | 3,29 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,72 | 26.2. | | 1,19 | 6,22 | 14,32 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 281,23 | 26.2. | | 1,66 | 6,93 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 87,62 | 26.2. | | 1,66 | 6,93 | 13,58 | -3,43 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,92 | 26.2. | | 1,42 | 4,56 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,43 | 26.2. | | 1,70 | 6,77 | 11,91 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,064,64 | 26.2. | | 3,21 | 3,82 | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,48 | 26.2. | | 3,14 | 3,67 | 3,87 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 63,73 | 26.2. | | 2,90 | 1,50 | -3,12 | -30,68 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,71 | 26.2. | | 3,21 | 3,75 | 1,71 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,24 | 26.2. | | 1,21 | 6,29 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 95,27 | 26.2. | | 1,21 | 6,29 | 19,47 | 3,38 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,84 | 26.2. | | 0,92 | 4,02 | - | - | |
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