|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
6.27
|
-7.07
|
-
|
409.35
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
-11.30
|
-10.75
|
1750.93
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
-11.30
|
-
|
1750.93
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
8.22
|
-24.54
|
-
|
149.17
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
-2.75
|
4.67
|
958.36
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
-2.75
|
-
|
958.36
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
3.98
|
-0.50
|
-1.99
|
253.35
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
-5.34
|
-6.64
|
50.76
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
5.50
|
-14.40
|
-15.20
|
360.91
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
0.72
|
15.19
|
19.36
|
199.13
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
29.45
|
66.49
|
85.12
|
854.87
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
12.80
|
-2.80
|
-1.73
|
|
|
Amundi FTSE 100 UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
14.28
|
-
|
-
|
908.24
|
|
Amundi FTSE 100 UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
14.28
|
26.23
|
-
|
908.24
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
12.36
|
-
|
-
|
998.62
|
|
Amundi Fed Funds US Dollar Cash UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
5.31
|
-
|
-
|
213.32
|
|
Amundi Fed Funds US Dollar Cash UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
5.31
|
11.88
|
-
|
213.32
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
27.11
|
23.02
|
13.04
|
|
Amundi Glb CorpSRI1-5YHghstRtdETF$HAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
180.95
|
|
Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
1.41
|
-
|
-
|
237.45
|
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