|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
-0.10
|
0.37
|
2.84
|
1034.88
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
1.80
|
6.46
|
0.70
|
263.01
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
1.22
|
5.56
|
-4.58
|
46.78
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
-2.57
|
-0.44
|
-17.84
|
288.12
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
1.65
|
4.15
|
24.95
|
119.6
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
83.08
|
210.07
|
310.10
|
3145.48
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
38.09
|
51.23
|
67.13
|
90.54
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
20.05
|
42.67
|
-
|
826.96
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
20.04
|
42.65
|
77.94
|
826.96
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
17.19
|
34.23
|
-
|
998.62
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
19.24
|
30.37
|
11.85
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
-1.22
|
5.92
|
-10.97
|
374.31
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-2.34
|
-0.88
|
-
|
374.31
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
0.05
|
6.51
|
-14.17
|
374.31
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
0.42
|
8.94
|
-7.10
|
22.8
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
0.05
|
3.00
|
-
|
22.8
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
-0.04
|
2.89
|
-
|
22.8
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
-12.32
|
109.80
|
32.15
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
15.43
|
-2.38
|
101.20
|
32.15
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
28.68
|
63.96
|
181.51
|
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