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WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,51 | 27.1. |   | 0,21 | 2,74 | - | - |  | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,059,00 | 27.1. | | 0,20 | 2,62 | 10,85 | 10,49 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,910,50 | 27.1. | | 0,20 | 2,62 | 10,84 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,68 | 27.1. | | 0,20 | 2,63 | 10,86 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,083,62 | 27.1. | | 0,20 | 2,53 | 10,55 | 9,99 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,024,20 | 27.1. | | 0,21 | 2,70 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,080,47 | 27.1. | | 0,20 | 2,59 | 10,72 | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,70 | 27.1. | | -0,08 | 1,91 | 7,54 | 0,38 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,59 | 27.1. | | -0,08 | 1,63 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 137,29 | 27.1. | | 0,92 | 3,53 | 15,97 | 29,27 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,30 | 27.1. | | 4,70 | 15,03 | 59,12 | - | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,051,11 | 27.1. | | 0,30 | 4,67 | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,35 | 27.1. | | 0,30 | 5,91 | 10,24 | 4,28 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,79 | 27.1. | | 0,30 | 5,91 | 10,23 | 4,28 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,03 | 27.1. | | 0,18 | 3,59 | 3,56 | -5,72 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,938,49 | 27.1. | | 0,50 | 8,87 | 35,15 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,21 | 27.1. | | 0,23 | 4,15 | 14,86 | 15,91 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,21 | 27.1. | | 0,09 | 1,98 | 8,58 | 6,37 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,95 | 27.1. | | 0,03 | 1,70 | 8,68 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,053,16 | 27.1. | | 0,07 | 4,69 | - | - | |
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