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LYX9ZY | AMUNDI US TREASURY BOND 1-3Y UCITS ETF HKD HEDGED ACC | HKD | 997,08 | 14.11. |   | 2,39 | 3,91 | 0,23 | - |  | LYX05C | AMUNDI US TREASURY BOND 1-3Y UCITS ETF MXN HEDGED ACC | MXN | 302,51 | 14.11. | | 8,55 | 10,98 | 24,01 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 219,01 | 14.11. | | 1,40 | 4,61 | - | - | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,45 | 14.11. | | 1,00 | 4,07 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UE USD | USD | 107,83 | 14.11. | | 1,41 | 4,62 | -3,86 | 1,24 | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 256,00 | 14.11. | | -0,49 | 4,54 | - | - | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 41,08 | 14.11. | | -2,12 | 2,51 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,17 | 14.11. | | -1,01 | 3,83 | - | - | | LYX9ZZ | AMUNDI US TREASURY BOND 7-10Y UCITS ETF HKD HEDGED ACC | HKD | 842,09 | 14.11. | | -1,54 | 3,41 | -14,01 | - | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,72 | 14.11. |  | -5,32 | 4,41 | - | - | | LYX9ZX | AMUNDI US TREASURY BOND LONG DATED UCITS ETF HKD HEDGED ACC | HKD | 667,53 | 14.11. | | -5,66 | 4,30 | -31,02 | - | | LYX9ZN | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 9,43 | 14.11. | | - | - | - | - | | LYX0T6 | AMUNDI USD C.B.PAB NET ZERO A.UE DIST | USD | 93,96 | 14.11. | | 2,12 | 8,36 | -5,47 | 2,18 | | LYX0VD | AMUNDI USD C.B.PAB NET ZERO A.UE DIST H | EUR | 75,51 | 14.11. | | - | - | - | - | | A2PWMS | AMUNDI USD CORPORATE BOND UCITS ETF ACC | USD | 20,11 | 14.11. | | 2,19 | 8,76 | -6,09 | - | | A2PP4C | AMUNDI USD CORPORATE BOND UCITS ETF DIST | USD | 17,93 | 14.11. | | 2,17 | 8,78 | -6,10 | 2,80 | | ETF097 | AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,72 | 14.11. | | 2,03 | 8,84 | - | - | | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,514,31 | 14.11. | | 11,84 | 13,76 | - | - | | LYX9ZP | AMUNDI USD HY CORP.BD.ESG-UE ACC | USD | 10,77 | 14.11. | | 7,73 | 13,64 | 6,46 | - | | LYX0V1 | AMUNDI USD HY CORP.BD.ESG-UE DIST | USD | 96,60 | 14.11. | | 7,69 | 13,64 | 6,26 | 18,07 | |
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