|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
143583576
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
173.68
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
10.21
|
34.87
|
19.64
|
73.11
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
19.64
|
52.99
|
88.98
|
601.76
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
2.27
|
-
|
-
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
-5.26
|
-
|
-
|
77.89
|
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
2.52
|
3.49
|
0.57
|
423.54
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
4.39
|
-
|
-
|
95.7
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
4.39
|
15.33
|
16.28
|
95.7
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
4.00
|
13.19
|
31.69
|
151.87
|
|
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
|
43915859
|
Amundi Luxembourg S.A.
|
USD
|
3.16
|
7.51
|
-8.54
|
3.47
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc
|
33302436
|
Amundi Luxembourg S.A.
|
USD
|
6.37
|
15.75
|
7.12
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
|
33302461
|
Amundi Luxembourg S.A.
|
USD
|
6.37
|
15.74
|
7.11
|
1346.6
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
-
|
-
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
|
33302471
|
Amundi Luxembourg S.A.
|
GBP
|
6.15
|
13.60
|
3.29
|
1346.6
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
4.89
|
-
|
-
|
476.78
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
4.89
|
14.25
|
8.12
|
476.78
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
6.22
|
16.29
|
0.56
|
211.73
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
5.99
|
-
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
6.22
|
-
|
-
|
211.73
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
6.70
|
15.84
|
-8.28
|
1263.61
|
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