|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
-8.12
|
-11.28
|
2981.46
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
1.65
|
1.91
|
109.03
|
78.27
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
12.56
|
-6.81
|
116.16
|
1065.95
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
10.09
|
-15.30
|
96.30
|
1065.95
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
4.63
|
3.06
|
-
|
26.34
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
20.73
|
45.22
|
-
|
243.95
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
21.08
|
45.27
|
-
|
23.65
|
|
Amundi DAX III UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
25.05
|
57.43
|
154.71
|
848.24
|
|
Amundi DAX III UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
25.05
|
57.43
|
-
|
848.24
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
1.79
|
5.31
|
988.21
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
3.32
|
-0.05
|
2.35
|
73.0
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
3.63
|
2.38
|
1.01
|
1785.86
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.63
|
2.38
|
-
|
1785.86
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
-0.72
|
-12.26
|
-16.26
|
1055.63
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.72
|
-12.26
|
-
|
1055.63
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-5.71
|
-26.93
|
-32.67
|
176.12
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-5.71
|
-26.94
|
-
|
176.12
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
3.16
|
-0.68
|
-2.60
|
1492.83
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.16
|
-0.68
|
-
|
1492.83
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
-3.39
|
-5.52
|
460.43
|
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