|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
20.65
|
77.12
|
81.89
|
25571.52
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
22.39
|
55.37
|
59.96
|
19602.08
|
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
|
36472230
|
Amundi Luxembourg S.A.
|
EUR
|
21.90
|
53.88
|
56.21
|
19602.08
|
|
Amundi Core US Treasury Bond UCITS ETF Acc
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
1.22
|
10.05
|
-3.93
|
24.11
|
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
1.22
|
10.05
|
-3.93
|
24.11
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
1.41
|
15.21
|
-1.57
|
178.61
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
1.41
|
15.21
|
-1.57
|
178.61
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
-
|
-
|
178.61
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
1.47
|
12.60
|
-1.47
|
10.26
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
12.55
|
65.13
|
55.47
|
295.46
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
10.61
|
64.64
|
62.67
|
1256.83
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
10.61
|
64.64
|
62.67
|
1256.83
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
10.04
|
38.14
|
38.67
|
63.45
|
|
Amundi EUR Cash Active UCITS ETF EUR Acc
|
149100298
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
335.04
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
0.78
|
12.71
|
-1.83
|
1067.39
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
0.51
|
10.80
|
-4.38
|
49.48
|
|
Amundi EUR Credit Spread Widening UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
0.93
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc
|
153569562
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
347.99
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
|
37357900
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
-
|
-
|
347.99
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
7.75
|
2.98
|
2064.16
|
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