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LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 136,33 | 23.1. |   | 1,14 | 1,80 | -7,57 | -32,56 |  | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,46 | 23.1. |  | 0,16 | 2,72 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,013,50 | 23.1. |  | 0,16 | 2,61 | 10,87 | 10,45 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,864,50 | 23.1. | | 0,16 | 2,61 | 10,86 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,64 | 23.1. | | 0,16 | 2,62 | 10,87 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,083,19 | 23.1. | | 0,16 | 2,51 | 10,57 | 9,94 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 103,980,50 | 23.1. | | 0,17 | 2,69 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,071,57 | 23.1. | | 0,16 | 2,57 | 10,74 | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,56 | 23.1. | | -0,22 | 1,68 | 7,27 | 0,11 | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 23.1. | | -0,21 | 1,39 | - | - | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 136,93 | 23.1. | | 0,66 | 3,15 | 16,17 | 28,52 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,12 | 23.1. | | 3,55 | 11,59 | 60,14 | - | | A40ZS7 | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC | GBP | 1,049,69 | 23.1. | | 0,16 | 4,53 | - | - | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,32 | 23.1. | | 0,15 | 6,44 | 10,74 | 4,00 | | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,62 | 23.1. | | 0,15 | 6,44 | 10,72 | 3,99 | | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 19,01 | 23.1. | | 0,05 | 4,10 | 3,97 | -5,98 | | A3CV85 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC | MXN | 5,936,75 | 23.1. | | 0,47 | 8,94 | 35,36 | - | | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 23,20 | 23.1. | | 0,21 | 4,19 | 14,92 | 15,89 | | A2P6TT | AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED ACC | EUR | 21,21 | 23.1. | | 0,08 | 2,01 | 8,60 | 6,36 | | A3DHM8 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED ACC | SGD | 32,95 | 23.1. | | 0,02 | 1,73 | 8,74 | - | |
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