|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
137630556
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
-
|
-
|
5.54
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
137629532
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
-
|
-
|
5.25
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
9.65
|
-
|
-
|
5.68
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
12.42
|
-
|
-
|
5.75
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
15.48
|
43.41
|
42.32
|
64.03
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
61.04
|
67.21
|
112.62
|
1613.91
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
56.31
|
69.00
|
88.70
|
1613.91
|
|
Amundi Core DAX UCITS ETF Acc
|
150607853
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1383.7
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
6.70
|
64.88
|
60.10
|
1383.7
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
1.00
|
13.42
|
-1.62
|
2236.67
|
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
142114647
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
-
|
-
|
502.06
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
20.60
|
65.67
|
78.55
|
4830.01
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
20.60
|
65.78
|
78.69
|
4830.01
|
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
20.07
|
78.30
|
77.11
|
4830.01
|
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
-1.36
|
-
|
-
|
2236.67
|
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
1.00
|
13.42
|
-1.62
|
2236.67
|
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
-0.44
|
6.11
|
-
|
1621.12
|
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
-0.44
|
6.12
|
-13.43
|
1621.12
|
|
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
3472.29
|
|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
150751544
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
413.85
|
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