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A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,025,81 | 3.2. |   | -0,55 | - | - | - |  | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,20 | 4.2. |  | -0,77 | 3,44 | -4,32 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 61,36 | 4.2. | | -0,92 | 1,20 | -10,87 | -35,97 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,34 | 4.2. | | -0,75 | 3,35 | -6,45 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,12 | 4.2. | | -0,01 | 6,74 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,12 | 4.2. | | -0,01 | 6,74 | 14,89 | 0,69 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,01 | 4.2. | | -0,20 | 4,44 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,223,56 | 4.2. | | -0,23 | -6,23 | 4,55 | 2,10 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 798,88 | 4.2. | | 0,02 | 4,32 | 7,90 | -8,85 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,055,53 | 4.2. | | 0,02 | 4,32 | 7,88 | -8,88 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,240,81 | 4.2. | | 0,21 | 6,56 | 14,92 | 0,54 | | 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 | 85,16 | 4.2. | | -0,25 | -6,19 | 0,74 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 38,96 | 4.2. | | -0,15 | 4,38 | 7,95 | -6,90 | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,45 | 4.2. | | 0,04 | 6,65 | 15,05 | 0,67 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 153,04 | 4.2. | | 0,25 | 11,19 | 20,28 | 3,50 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,67 | 4.2. | | 0,25 | 11,19 | 19,99 | 2,29 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,18 | 4.2. | | 0,08 | 8,93 | 12,33 | -8,44 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 124,04 | 4.2. | | 0,32 | 4,15 | 15,19 | 17,50 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,43 | 4.2. | | 0,32 | 4,15 | 15,20 | 17,50 | |
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