|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
18.35
|
25.41
|
28.56
|
34.82
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
18.33
|
35.81
|
-
|
70.81
|
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
7.76
|
-
|
476.6
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi S&P 500 II UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
10.52
|
-
|
-
|
17264.3
|
|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
13.27
|
43.07
|
79.90
|
17264.3
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
16.16
|
51.64
|
-
|
17264.3
|
|
Amundi S&P 500 UCITS ETF - D-EUR
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
10.53
|
42.79
|
114.57
|
17264.3
|
|
Amundi S&P 500 UCITS ETF - D-USD
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
18.48
|
63.63
|
112.93
|
17264.3
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-25.47
|
-73.90
|
-87.81
|
62.04
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
16.65
|
56.52
|
-
|
2220.72
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2220.72
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
14.50
|
-
|
-
|
85.18
|
|
Amundi STOXX Europe 600 ESG II UCITS ETF
|
40027001
|
Amundi Luxembourg S.A.
|
EUR
|
8.40
|
37.57
|
69.17
|
177.75
|
|
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
|
124827460
|
Amundi Luxembourg S.A.
|
EUR
|
-20.77
|
-37.38
|
-45.91
|
22.89
|
|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
143583576
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
56.29
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
15.10
|
24.93
|
22.40
|
86.67
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
13.48
|
35.88
|
73.66
|
515.63
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
-0.09
|
-
|
-
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
-6.99
|
-
|
-
|
77.89
|
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