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LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 137,46 | 4.2. |   | 1,05 | 3,19 | 16,63 | 28,11 |  | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,049,66 | 4.2. | | 0,16 | 4,53 | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,31 | 4.2. | | 0,13 | 5,19 | 11,48 | 4,25 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,60 | 4.2. | | 0,13 | 5,19 | 11,45 | 4,27 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 18,99 | 4.2. | | -0,03 | 2,86 | 4,76 | -5,74 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,947,78 | 4.2. |  | 0,66 | 8,80 | 35,11 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,23 | 4.2. | | 0,31 | 4,15 | 14,90 | 15,99 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,22 | 4.2. | | 0,12 | 1,96 | 8,65 | 6,42 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,96 | 4.2. | | 0,05 | 1,66 | 8,66 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,054,14 | 4.2. | | 0,16 | 4,72 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 101,05 | 4.2. | | 0,16 | 4,83 | 13,80 | 8,93 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,19 | 4.2. | | 0,16 | 4,83 | 13,81 | 8,93 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,48 | 4.2. | | 0,17 | 4,66 | 12,76 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 235,27 | 4.2. | | -0,16 | 6,34 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,36 | 4.2. | | -0,16 | 6,34 | 12,64 | 0,93 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 4.2. | | -0,14 | 6,11 | 11,23 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 275,21 | 4.2. | | -0,52 | 6,78 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 85,74 | 4.2. | | -0,52 | 6,79 | 8,72 | -7,34 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,02 | 4.2. | | -0,67 | 4,38 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,20 | 4.2. | | -0,51 | 6,54 | 6,99 | - | |
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