|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
19.72
|
57.86
|
61.08
|
266.53
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
19.26
|
58.19
|
61.01
|
36.54
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
22.90
|
69.18
|
75.02
|
1213.17
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
22.90
|
69.18
|
75.02
|
1213.17
|
|
Amundi EUR Cash Active UCITS ETF EUR Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
281.0
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
14.14
|
-1.58
|
1103.93
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
11.66
|
-4.17
|
61.13
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
|
37357900
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
348.39
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
2.41
|
8.35
|
2.45
|
2003.61
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.41
|
8.35
|
2.45
|
2003.61
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
8.70
|
-19.32
|
907.97
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
8.70
|
-19.32
|
907.97
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-4.01
|
-3.38
|
-39.27
|
233.41
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-4.01
|
-3.38
|
-39.27
|
233.41
|
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
|
44023928
|
Amundi Luxembourg S.A.
|
EUR
|
-7.56
|
-10.58
|
-49.17
|
419.26
|
|
Amundi Euro Government Bond 25+Y UCITS ETF Dis
|
56651279
|
Amundi Luxembourg S.A.
|
EUR
|
-7.56
|
-
|
-
|
310.92
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
2.96
|
9.10
|
-2.07
|
2035.34
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.96
|
9.10
|
-2.07
|
2035.34
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
9.67
|
-6.13
|
600.28
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
9.67
|
-6.13
|
600.28
|