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LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 85,97 | 26.1. |   | -0,25 | 7,32 | 7,74 | -7,76 |  | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,15 | 26.1. | | -0,36 | 4,92 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,23 | 26.1. | | -0,25 | 7,07 | 5,96 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,037,94 | 26.1. | | 0,62 | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,30 | 26.1. | | 0,64 | 5,39 | -3,61 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 62,25 | 26.1. | | 0,52 | 3,13 | -10,33 | -36,69 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,47 | 26.1. | | 0,63 | 5,28 | -5,87 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,16 | 26.1. | | 0,38 | 7,26 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,49 | 26.1. | | 0,38 | 7,27 | 14,84 | 0,45 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,34 | 26.1. | | 0,25 | 4,97 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,214,47 | 26.1. |  | -0,97 | -5,53 | 4,49 | 2,24 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 800,04 | 26.1. | | 0,17 | 4,81 | 7,47 | -9,35 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,057,07 | 26.1. | | 0,17 | 4,81 | 7,46 | -9,38 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,242,03 | 26.1. | | 0,31 | 7,04 | 14,52 | -0,03 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 99,75 | 26.1. | | -0,98 | -5,62 | 4,18 | 1,74 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 84,53 | 26.1. | | -0,98 | -5,48 | 0,68 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,08 | 26.1. | | 0,17 | 4,80 | 7,71 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,62 | 26.1. | | 0,31 | 7,05 | 14,84 | 0,26 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 153,15 | 26.1. | | 0,32 | 11,58 | 19,85 | 3,68 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,72 | 26.1. | | 0,32 | 11,58 | 19,60 | 2,46 | |
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