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WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 103,979,40 | 22.1. |   | 0,17 | 2,69 | - | - |  | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,071,39 | 22.1. | | 0,16 | 2,58 | 10,74 | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,56 | 22.1. |  | -0,23 | 2,08 | 7,27 | -0,25 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 22.1. | | -0,22 | 1,80 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 136,87 | 22.1. | | 0,62 | 3,40 | 16,12 | 28,41 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,15 | 22.1. | | 3,74 | 12,10 | 60,44 | - | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,047,66 | 22.1. | | -0,03 | 4,33 | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,27 | 22.1. | | -0,04 | 6,33 | 10,52 | 4,03 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,40 | 22.1. | | -0,04 | 6,33 | 10,50 | 4,03 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 18,97 | 22.1. | | -0,14 | 3,98 | 3,77 | -5,93 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,933,77 | 22.1. | | 0,42 | 8,95 | 35,29 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,20 | 22.1. | | 0,18 | 4,17 | 14,88 | 15,87 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,20 | 22.1. | | 0,05 | 1,98 | 8,58 | 6,34 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,94 | 22.1. | | 0,00 | 1,71 | 8,71 | - | | A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,051,94 | 22.1. | | -0,04 | 4,81 | - | - | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,84 | 22.1. | | -0,05 | 4,91 | 13,21 | 8,70 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,16 | 22.1. | | -0,05 | 4,91 | 13,20 | 8,71 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,46 | 22.1. | | -0,05 | 4,75 | 12,02 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 234,76 | 22.1. | | -0,38 | 6,76 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,12 | 22.1. | | -0,38 | 6,76 | 11,53 | 0,64 | |
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