|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-1.30
|
-13.69
|
-35.29
|
309.79
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-1.30
|
-13.69
|
-
|
309.79
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
4.84
|
3.83
|
-1.97
|
1595.37
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.84
|
3.83
|
-
|
1595.37
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
4.92
|
2.94
|
-5.48
|
493.7
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
4.92
|
2.95
|
-
|
493.7
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
4.08
|
0.85
|
-7.99
|
1394.56
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.08
|
0.85
|
-
|
1394.56
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
-7.42
|
-
|
250.08
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
0.99
|
6.19
|
1039.73
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
0.99
|
-
|
1039.73
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
3.49
|
0.19
|
259.42
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
1.22
|
-4.84
|
58.85
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
2.10
|
-4.91
|
-16.78
|
324.88
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
7.49
|
24.55
|
118.0
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
46.73
|
213.76
|
291.59
|
2147.89
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
26.93
|
51.67
|
73.22
|
|
|
Amundi FTSE 100 UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
14.57
|
-
|
-
|
732.85
|
|
Amundi FTSE 100 UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
14.57
|
38.14
|
71.18
|
732.85
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
12.18
|
-
|
-
|
998.62
|
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