|
Amundi Euro Government Bond 25+Y UCITS ETF Dis
|
56651279
|
Amundi Luxembourg S.A.
|
EUR
|
-6.68
|
-
|
-
|
310.92
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
8.03
|
-1.89
|
2035.34
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
8.03
|
-1.89
|
2035.34
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
8.02
|
-5.88
|
600.28
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
8.02
|
-5.88
|
600.28
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
6.57
|
-11.75
|
1437.34
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
6.56
|
-11.75
|
1437.34
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
-1.21
|
-
|
208.56
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
3.73
|
2.84
|
1027.37
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
3.73
|
2.84
|
1027.37
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
7.03
|
1.04
|
256.53
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
6.21
|
-4.43
|
46.59
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
0.25
|
0.71
|
-17.68
|
285.36
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
6.29
|
25.46
|
119.4
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
82.76
|
205.85
|
356.17
|
3972.04
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
38.15
|
51.58
|
69.26
|
93.34
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
24.56
|
45.43
|
-
|
857.36
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
24.55
|
45.40
|
81.41
|
857.36
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
21.72
|
36.73
|
-
|
998.62
|
|
Amundi FTSE EPRA/NAREIT Global II UCITS ETF D
|
42746011
|
Amundi Luxembourg S.A.
|
EUR
|
0.75
|
9.51
|
21.34
|
62.4
|
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