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A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,033,87 | 5.2. |   | 0,23 | - | - | - |  | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,27 | 5.2. | | 0,21 | 2,92 | -3,38 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 61,96 | 5.2. | | 0,04 | 0,70 | -10,00 | -34,80 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,43 | 5.2. | | 0,23 | 2,87 | -5,52 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,16 | 5.2. | | 0,41 | 6,62 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,51 | 5.2. | | 0,41 | 6,62 | 15,37 | 1,24 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,31 | 5.2. | | 0,21 | 4,32 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,226,68 | 5.2. | | 0,03 | -5,86 | 4,82 | 3,17 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 800,61 | 5.2. | | 0,24 | 4,28 | 8,13 | -8,29 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,057,83 | 5.2. | | 0,24 | 4,28 | 8,11 | -8,32 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,243,60 | 5.2. | | 0,44 | 6,52 | 15,18 | 1,17 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 100,28 | 3.2. |  | -0,46 | -6,52 | 4,58 | 1,72 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,38 | 5.2. | | 0,01 | -5,82 | 1,00 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,11 | 5.2. | | 0,24 | 4,27 | 8,37 | -6,54 | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,70 | 5.2. | | 0,44 | 6,53 | 15,50 | 1,21 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 153,21 | 5.2. | | 0,36 | 10,29 | 20,41 | 3,23 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,76 | 5.2. | | 0,36 | 10,27 | 20,12 | 2,02 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,24 | 5.2. | | 0,18 | 8,04 | 12,44 | -8,70 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 124,08 | 5.2. | | 0,35 | 4,17 | 15,23 | 17,54 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,47 | 5.2. | | 0,35 | 4,17 | 15,24 | 17,54 | |
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