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LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 65,31 | 30.10. |   | 5,32 | 1,38 | 0,72 | -37,75 |  | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,89 | 30.10. | | 7,15 | 3,35 | 0,05 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,10 | 30.10. | | 7,39 | 6,54 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 98,00 | 30.10. | | 7,39 | 6,54 | 23,75 | 1,32 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 77,25 | 30.10. | | 5,47 | 4,27 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,241,86 | 30.10. |  | -3,98 | -0,00 | 5,56 | 1,81 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 832,18 | 30.10. | | 5,38 | 4,28 | 15,38 | -8,16 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,055,68 | 30.10. | | 5,38 | 4,29 | 15,35 | -8,20 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,234,59 | 30.10. | | 7,23 | 6,44 | 23,51 | 1,05 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 102,03 | 30.10. | | -4,06 | -0,10 | 5,25 | 1,37 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 90,29 | 30.10. | | -3,91 | 0,09 | -2,21 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 40,65 | 30.10. | | 5,37 | 4,27 | 15,62 | - | | A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,24 | 30.10. | | 7,24 | 6,45 | 23,86 | 1,37 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 151,40 | 30.10. | | 11,26 | 8,63 | 32,01 | 7,67 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 83,04 | 30.10. | | 11,27 | 8,64 | 31,49 | 6,30 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 68,05 | 30.10. | | 9,37 | 6,38 | 22,32 | -4,82 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 122,86 | 30.10. | | 3,56 | 4,37 | 15,34 | 16,37 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 107,03 | 30.10. | | 3,56 | 4,37 | 15,34 | 16,38 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 133,78 | 30.10. | | 4,38 | 5,35 | 19,65 | 20,13 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,43 | 30.10. | | 2,56 | 3,25 | 12,95 | 10,56 | |
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