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ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,26 | 29.1. |   | 4,45 | 14,37 | 61,64 | - |  | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,052,05 | 29.1. |  | 0,39 | 4,76 | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,37 | 29.1. | | 0,39 | 6,08 | 10,89 | 4,29 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,90 | 29.1. | | 0,39 | 6,08 | 10,87 | 4,29 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,05 | 29.1. | | 0,26 | 3,74 | 4,15 | -5,69 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,941,82 | 29.1. | | 0,56 | 8,88 | 35,20 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,21 | 29.1. | | 0,25 | 4,16 | 14,88 | 15,95 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,21 | 29.1. | | 0,09 | 1,96 | 8,59 | 6,40 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,95 | 29.1. | | 0,02 | 1,68 | 8,67 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,053,58 | 29.1. | | 0,11 | 4,77 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,99 | 29.1. | | 0,11 | 4,87 | 13,43 | 8,87 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,18 | 29.1. | | 0,11 | 4,87 | 13,42 | 8,87 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,47 | 29.1. | | 0,11 | 4,70 | 12,21 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 235,33 | 29.1. | | -0,13 | 6,58 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,39 | 29.1. | | -0,13 | 6,58 | 12,02 | 0,84 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 29.1. | | -0,11 | 6,36 | 10,58 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 275,74 | 29.1. | | -0,33 | 7,37 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 85,91 | 29.1. | | -0,33 | 7,37 | 8,15 | -7,54 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,11 | 29.1. | | -0,45 | 4,95 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,22 | 29.1. | | -0,32 | 7,12 | 6,36 | - | |
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