|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
11.69
|
-
|
6.71
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
7.15
|
49.03
|
50.51
|
226.59
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
46.39
|
47.84
|
85.29
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
1.10
|
48.31
|
53.75
|
1208.13
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
1.10
|
48.31
|
53.75
|
1208.13
|
|
Amundi DJ Global Titans 50 UCITS ETF Dist
|
1472964
|
Amundi Asset Management
|
EUR
|
29.99
|
92.48
|
119.87
|
460.96
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
12.62
|
34.91
|
39.73
|
67.16
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
1239077
|
Amundi Asset Management
|
EUR
|
12.30
|
43.73
|
63.18
|
300.97
|
|
Amundi ETF DAX UCITS ETF DR
|
4525477
|
Amundi Asset Management
|
EUR
|
1.14
|
48.42
|
54.07
|
1263.31
|
|
Amundi ETF Euro Inflation UCITS ETF
|
10190053
|
Amundi Asset Management
|
EUR
|
-1.46
|
-0.62
|
8.58
|
113.06
|
|
Amundi ETF Euro Stoxx Small Cap UCITS ETF
|
11412990
|
Amundi Asset Management
|
EUR
|
0.14
|
6.81
|
17.51
|
20.74
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR
|
10190471
|
Amundi Asset Management
|
EUR
|
1.37
|
-3.78
|
-3.44
|
332.16
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF
|
10190480
|
Amundi Asset Management
|
EUR
|
-2.02
|
-24.77
|
-9.28
|
88.05
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF
|
10190489
|
Amundi Asset Management
|
EUR
|
0.94
|
-8.44
|
-4.99
|
423.97
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF C
|
10190501
|
Amundi Asset Management
|
EUR
|
0.67
|
-12.59
|
-5.61
|
185.88
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR
|
10190948
|
Amundi Asset Management
|
EUR
|
2.57
|
-14.44
|
-11.28
|
204.0
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc
|
121134173
|
Amundi Ireland Limited
|
EUR
|
24.28
|
91.11
|
-
|
497.52
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
|
121134174
|
Amundi Ireland Limited
|
EUR
|
24.28
|
91.10
|
-
|
497.52
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
4.58
|
36.94
|
-
|
241.31
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
4.58
|
36.94
|
-
|
241.31
|
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