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LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,12 | 22.1. |   | -0,38 | 6,76 | 11,53 | 0,64 |  | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,55 | 22.1. | | -0,37 | 6,54 | 10,08 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 275,17 | 22.1. | | -0,53 | 7,68 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 85,73 | 22.1. | | -0,53 | 7,69 | 7,74 | -7,67 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,03 | 22.1. | | -0,63 | 5,25 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,20 | 22.1. | | -0,53 | 7,44 | 5,95 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,031,36 | 22.1. |  | -0,01 | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,25 | 22.1. | | -0,02 | 5,69 | -3,34 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 61,86 | 22.1. | | -0,12 | 3,41 | -10,00 | -36,47 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,41 | 22.1. | | -0,01 | 5,60 | -5,53 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,14 | 22.1. | | 0,24 | 7,69 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,35 | 22.1. | | 0,24 | 7,69 | 15,23 | 0,53 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,23 | 22.1. | | 0,11 | 5,37 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,229,63 | 22.1. | | 0,27 | -4,57 | 6,42 | 3,85 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 799,05 | 22.1. | | 0,05 | 5,21 | 7,82 | -9,22 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,055,76 | 22.1. | | 0,05 | 5,21 | 7,80 | -9,26 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,240,35 | 22.1. | | 0,17 | 7,46 | 14,92 | 0,10 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 101,00 | 22.1. | | 0,26 | -4,67 | 6,09 | 3,35 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,59 | 22.1. | | 0,26 | -4,52 | 2,54 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 39,03 | 22.1. | | 0,05 | 5,20 | 8,06 | - | |
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