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Datum
Amundi Index US Corp SRI IG k. 1.037,001,444,279,72  2-8-2024
Amundi Index US Corp SRI IG k. 1.037,032,284,7510,95  1-8-2024
Amundi Index US Corp SRI IU k. 1.155,001,764,2010,16  2-8-2024
Amundi Index US Corp SRI IU k. 1.154,971,804,4710,481,28 1-8-2024
Amundi Index US Corp SRI OE k. 1.322,442,484,4710,281,38 1-8-2024
Amundi Index US Corp SRI OE k. 1.322,402,215,2010,57  2-8-2024
Amundi Index US Corp SRI RE k. 101,602,205,0810,33  1-8-2024
Amundi Index US Corp SRI RE k. 102,402,204,3410,33  1-8-2024
Amundi Index US Gov Inf IHE k. 1.068,001,561,603,95  1-8-2024
Amundi Index US Gov Inf IHE k. 1.068,831,561,563,960,24 1-8-2024
Amundi Index US Gov Infl IE k. 1.064,01     20-8-2019
Amundi Index US Gov Infl IE k.        
Amundi Index US Gov Infl IU k. 1.108,00     18-8-2023
Amundi Index US Gov Infl IU k. 1.108,10     17-8-2023
Amundi US Treasury 3-7 UC C k. 194,79     4-8-2023
Amundi US Treasury 7 Hedged k.       1-6-2023
Amundi US Treasury 7 Hedged k. 42,11     1-6-2023
SPDR Bloomberg 1-10 Yea $UH u. 29,680,221,054,570,07 2-8-2024
SPDR Bloomberg 1-10 Yea $UH u. 27,11-1,130,174,30-0,09 2-8-2024
SPDR Bloomberg 1-10 Yea $UH u. 29,58-0,360,914,520,06 2-8-2024
SPDR Bloomberg 1-10 Yea $UH u. 27,03-0,790,604,00-0,12 2-8-2024
SPDR Bloomberg 1-10 Yea $UH u. 27,941,983,217,360,53 1-8-2024
SPDR Bloomberg 1-10 Yea $UH u. 29,64-0,591,095,110,11 2-8-2024
SPDR Bloomberg Barclays 1-3 k. 111,10-0,275,206,332,60 2-8-2024
SPDR Bloomberg Barclays 1-3 147,70-4,65-3,092,818,95 2-8-2024