|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
9.45
|
-14.77
|
969.46
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
9.45
|
-14.77
|
969.46
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-0.05
|
0.54
|
-32.17
|
187.45
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-0.05
|
0.54
|
-32.17
|
187.45
|
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
|
44023928
|
Amundi Luxembourg S.A.
|
EUR
|
-1.05
|
-4.52
|
-40.88
|
419.26
|
|
Amundi Euro Government Bond 25+Y UCITS ETF Dis
|
56651279
|
Amundi Luxembourg S.A.
|
EUR
|
-1.05
|
-
|
-
|
303.56
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
1.16
|
9.76
|
-0.98
|
2133.68
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.16
|
9.76
|
-0.98
|
2133.68
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
1.63
|
10.53
|
-4.19
|
727.19
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
1.63
|
10.53
|
-4.19
|
727.19
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
10.00
|
-8.96
|
1395.38
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
9.99
|
-8.96
|
1395.38
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
4.41
|
-24.79
|
304.16
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
2.76
|
6.05
|
4.25
|
1337.79
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
2.76
|
6.05
|
4.25
|
1337.79
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
7.80
|
1.85
|
263.13
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
8.15
|
-3.19
|
42.89
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
0.53
|
4.50
|
-14.03
|
244.67
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
2.53
|
4.92
|
22.38
|
309.09
|
|
Amundi Euro STOXX 50 Target Income UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.25
|