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WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,075,00 | 24.3. |   | 0,26 | 2,21 | - | - |  | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,089,67 | 24.3. | | 0,24 | 2,11 | 10,48 | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 98,28 | 24.3. | | -1,50 | 0,43 | 3,79 | -4,57 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,44 | 24.3. | | -1,54 | 0,10 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 137,61 | 24.3. | | 1,16 | 3,46 | 16,35 | 26,49 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,20 | 24.3. | | -1,56 | 11,53 | 49,71 | - | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,048,61 | 25.3. |  | 0,06 | 3,45 | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,23 | 24.3. | | -0,23 | 3,52 | 8,93 | 5,38 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,18 | 24.3. | | -0,23 | 3,52 | 8,92 | 5,37 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 18,88 | 24.3. | | -0,65 | 1,19 | 2,47 | -4,92 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,995,24 | 24.3. | | 1,46 | 8,25 | 33,94 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,32 | 24.3. | | 0,72 | 3,99 | 14,42 | 16,45 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,25 | 24.3. | | 0,30 | 1,79 | 8,26 | 6,70 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,98 | 24.3. | | 0,12 | 1,39 | 7,99 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,053,16 | 25.3. | | 0,07 | 3,70 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,83 | 24.3. | | -0,05 | 3,73 | 11,65 | 8,75 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,16 | 24.3. | | -0,05 | 3,73 | 11,65 | 8,75 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,46 | 24.3. | | -0,04 | 3,56 | 10,77 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 234,28 | 24.3. | | -0,58 | 4,34 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 108,90 | 24.3. | | -0,58 | 4,34 | 9,74 | 1,93 | |
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