|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
20.20
|
51.86
|
61.30
|
17701.29
|
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
|
36472230
|
Amundi Luxembourg S.A.
|
EUR
|
19.92
|
49.61
|
57.01
|
17701.29
|
|
Amundi Core US Treasury Bond UCITS ETF Acc
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
3.35
|
9.60
|
-1.45
|
23.79
|
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
3.35
|
9.60
|
-1.45
|
23.79
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
5.19
|
16.64
|
1.95
|
147.22
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
5.19
|
16.64
|
1.95
|
147.22
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
-
|
-
|
147.22
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
14.37
|
-
|
8.71
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
10.98
|
54.18
|
49.71
|
237.37
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
52.37
|
54.26
|
1229.87
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
52.37
|
54.27
|
1229.87
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
12.18
|
32.60
|
32.22
|
66.42
|
|
Amundi EUR Cash Active UCITS ETF EUR Acc
|
149100298
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
322.72
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
14.59
|
0.20
|
1048.48
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
2.36
|
12.33
|
-2.15
|
59.25
|
|
Amundi EUR Credit Spread Widening UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
0.91
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc
|
153569562
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
312.99
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
|
37357900
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
-
|
-
|
312.99
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
1.14
|
8.53
|
3.29
|
1988.17
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.14
|
8.53
|
3.29
|
1988.17
|
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