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A2QHNJ | AMUNDI ULTRA SHORT TERM BOND SRI U | EUR | 21,404,62 | 14.11. |   | 3,78 | 4,46 | 7,20 | - |  | A3DZUB | AMUNDI ULTRA SHORT TERM GREEN BOND - I | EUR | 107,810,10 | 14.11. | | 3,81 | 4,52 | - | - | | A3D3AT | AMUNDI ULTRA SHORT TERM GREEN BOND - I3 | EUR | 107,759,30 | 5.11. | | 3,70 | 4,60 | - | - | | A3DZUA | AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND - P (C) | EUR | 107,54 | 14.11. | | 3,53 | 4,23 | - | - | | ETF105 | AMUNDI US AGG SRI UCITS ETF DIST | USD | 20,86 | 14.11. |  | 1,13 | 5,98 | - | - | | LYX00G | AMUNDI US CUR. STEEP. 2-10Y UE ACC | USD | 96,25 | 14.11. | | 2,81 | 2,34 | -3,01 | -2,56 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,25 | 14.11. | | 2,58 | 2,08 | - | - | | LYX0U5 | AMUNDI US INFL.EXPECTATIONS 10Y UE A. | USD | 131,17 | 14.11. | | 6,07 | 5,52 | 12,92 | 27,53 | | LYX90A | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF EUR HEDGED DIST | EUR | 109,18 | 14.11. | | 4,63 | 3,86 | - | - | | A3C9GR | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF GBP HEDGED DIS | GBP | 113,62 | 14.11. | | 5,90 | 5,32 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 14,22 | 14.11. | | 12,06 | 22,50 | - | - | | LYX9ZS | AMUNDI US TREAS. BD. LONG DATED UE ACC | USD | 7,01 | 14.11. | | -4,55 | 5,51 | -28,80 | - | | LYX0Z9 | AMUNDI US TREAS. BD. LONG DATED UE DIST | USD | 104,91 | 14.11. | | -4,61 | 5,48 | -28,84 | -23,14 | | LYX00A | AMUNDI US TREAS.BD. L.DATED UE EUR DI. H | EUR | 65,52 | 14.11. | | -6,39 | 3,12 | -34,33 | -31,97 | | LYX0WK | AMUNDI US TREASURY BD.1-3 UE EUR H | EUR | 85,01 | 14.11. | | 1,78 | 3,08 | -2,79 | -2,52 | | LYX0VT | AMUNDI US TREASURY BD.1-3Y UE USD | USD | 100,59 | 14.11. | | 3,30 | 4,89 | 3,29 | 6,16 | | LYX0VA | AMUNDI US TREASURY BD.7-10Y UE D. | USD | 85,47 | 14.11. | | -0,49 | 4,54 | -11,40 | -7,20 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,332,74 | 14.11. | | 9,19 | 10,82 | - | - | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 10,55 | 14.11. | | 3,30 | 4,88 | 3,30 | - | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,43 | 14.11. | | 3,02 | 4,53 | - | - | |
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