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Datum
Amundi Index US Corp SRI IG k. 1.011,400,371,934,18  10-6-2024
Amundi Index US Corp SRI IG k. 1.011,450,241,214,42  7-6-2024
Amundi Index US Corp SRI IU k. 1.120,200,001,254,20  10-6-2024
Amundi Index US Corp SRI IU k. 1.120,21-0,240,313,631,47 7-6-2024
Amundi Index US Corp SRI OE k. 1.282,010,421,284,501,80 6-6-2024
Amundi Index US Corp SRI OE k. 1.280,000,361,994,40  10-6-2024
Amundi Index US Corp SRI RE k. 99,150,341,904,18  10-6-2024
Amundi Index US Corp SRI RE k. 99,150,411,034,12  7-6-2024
Amundi Index US Gov Inf IHE k. 1.045,001,600,100,40  10-6-2024
Amundi Index US Gov Inf IHE k. 1.044,930,64-0,71-0,170,02 7-6-2024
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. 29,48-0,62-0,22-0,120,58 7-6-2024
SPDR Bloomberg 1-10 Yea $UH u. 27,320,290,520,360,76 10-6-2024
SPDR Bloomberg 1-10 Yea $UH u. 29,39-0,73-0,28-0,120,48 10-6-2024
SPDR Bloomberg 1-10 Yea $UH u. 27,300,450,970,970,73 10-6-2024
SPDR Bloomberg 1-10 Yea $UH u. 27,150,130,300,430,81 7-6-2024
SPDR Bloomberg 1-10 Yea $UH u. 29,35-1,07-0,46-0,150,53 7-6-2024
SPDR Bloomberg Barclays 1-3 k. 110,24-1,113,764,182,55 10-6-2024
SPDR Bloomberg Barclays 1-3 150,32-8,26-1,265,099,21 10-6-2024