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LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,40 | 12.1. |  | -0,12 | 7,95 | 11,46 | 1,21 |  | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 12.1. |  | -0,11 | 7,76 | 9,95 | - |  | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 276,23 | 12.1. |  | -0,15 | 9,67 | - | - |  | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 86,06 | 12.1. |  | -0,15 | 9,68 | 7,51 | -6,85 |  | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,23 | 12.1. |  | -0,19 | 7,25 | - | - |  | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,24 | 12.1. |  | -0,15 | 9,49 | 5,65 | - |  | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,032,22 | 12.1. |  | 0,07 | - | - | - |  | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,26 | 12.1. |  | 0,07 | 8,30 | -4,78 | - |  | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 61,95 | 12.1. |  | 0,03 | 6,04 | -11,36 | -36,00 |  | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,42 | 12.1. |  | 0,07 | 8,30 | -7,03 | - |  | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,12 | 12.1. |  | 0,03 | 9,04 | - | - |  | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,16 | 12.1. |  | 0,04 | 9,04 | 14,62 | 0,69 |  | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,13 | 12.1. |  | -0,03 | 6,76 | - | - |  | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,235,25 | 12.1. |  | 0,72 | -4,83 | 5,97 | 4,60 |  | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 799,64 | 12.1. |  | 0,12 | 6,81 | 7,46 | -8,83 |  | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,056,53 | 12.1. |  | 0,12 | 6,81 | 7,44 | -8,87 |  | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,240,55 | 12.1. |  | 0,19 | 9,03 | 14,55 | 0,50 |  | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 101,46 | 12.1. |  | 0,71 | -4,93 | 5,64 | 4,10 |  | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,98 | 12.1. |  | 0,71 | -4,78 | 2,11 | - |  | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,00 | 12.1. |  | -0,05 | 6,62 | 7,51 | - |  |
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