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A40XLW | AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC | GBP | 1,052,51 | 23.1. |   | 0,01 | 4,85 | - | - |  | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 100,89 | 23.1. | | 0,01 | 4,95 | 13,27 | 8,76 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,17 | 23.1. | | 0,01 | 4,95 | 13,27 | 8,76 | | ETF037 | AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST | GBP | 10,46 | 23.1. | | 0,01 | 4,78 | 12,08 | - | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 235,00 | 23.1. | | -0,27 | 6,95 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,23 | 23.1. | | -0,27 | 6,95 | 11,65 | 0,62 | | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,56 | 23.1. | | -0,26 | 6,73 | 10,19 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 275,57 | 23.1. | | -0,39 | 8,11 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 85,85 | 23.1. | | -0,39 | 8,12 | 7,90 | -7,90 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,10 | 23.1. | | -0,49 | 5,68 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,21 | 23.1. | | -0,38 | 7,87 | 6,10 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,033,59 | 23.1. | | 0,20 | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,27 | 23.1. | | 0,20 | 6,64 | -3,13 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 61,99 | 23.1. | | 0,10 | 4,34 | -9,80 | -37,02 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,43 | 23.1. | | 0,21 | 6,55 | -5,32 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,15 | 23.1. | | 0,29 | 7,96 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 94,40 | 23.1. | | 0,29 | 7,96 | 15,29 | 0,33 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 74,27 | 23.1. | | 0,16 | 5,64 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,227,77 | 23.1. |  | 0,11 | -4,74 | 6,25 | 3,03 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 799,44 | 23.1. | | 0,09 | 5,47 | 7,87 | -9,45 | |
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