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LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 112,34 | 30.10. |   | 6,45 | 6,14 | 15,16 | 0,18 |  | ETF034 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF GBP HEDGED DIST | GBP | 10,86 | 30.10. | | 6,25 | 5,91 | 13,45 | - | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 275,40 | 30.10. | | 7,86 | 6,43 | - | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 89,39 | 30.10. | | 7,86 | 6,43 | 13,58 | -8,70 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,27 | 30.10. | | 5,83 | 4,09 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,63 | 30.10. | | 7,64 | 6,16 | 11,30 | - | | A40ZS4 | AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC | GBP | 1,047,88 | 30.10. | | - | - | - | - | | LYX9ZS | AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC | USD | 7,37 | 30.10. | | 7,24 | 3,58 | 8,81 | - | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 65,31 | 30.10. | | 5,32 | 1,38 | 0,72 | -37,75 | | ETF036 | AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST | GBP | 9,89 | 30.10. | | 7,15 | 3,35 | 0,05 | - | | LYX9ZN | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 10,10 | 30.10. | | 7,39 | 6,54 | - | - | | LYX0T6 | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 98,00 | 30.10. | | 7,39 | 6,54 | 23,75 | 1,32 | | LYX0VD | AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST | EUR | 77,25 | 30.10. | | 5,47 | 4,27 | - | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,241,86 | 30.10. |  | -3,98 | -0,00 | 5,56 | 1,81 | | A2JH1Y | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 832,18 | 30.10. | | 5,38 | 4,28 | 15,38 | -8,16 | | A2JH1X | AMUNDI USD CORPORATE BOND ESG - IHE | EUR | 1,055,68 | 30.10. | | 5,38 | 4,29 | 15,35 | -8,20 | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,234,59 | 30.10. | | 7,23 | 6,44 | 23,51 | 1,05 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 102,03 | 30.10. | | -4,06 | -0,10 | 5,25 | 1,37 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 90,29 | 30.10. | | -3,91 | 0,09 | -2,21 | - | | A2QN4F | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR (D) | EUR | 40,65 | 30.10. | | 5,37 | 4,27 | 15,62 | - | |
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