|
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc
|
26422706
|
Amundi Asset Management
|
CHF
|
6.34
|
48.88
|
94.75
|
3423.39
|
|
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc
|
26422736
|
Amundi Asset Management
|
GBP
|
10.85
|
64.76
|
118.12
|
3423.39
|
|
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc
|
26422737
|
Amundi Asset Management
|
USD
|
11.07
|
69.58
|
-
|
3423.39
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
4.36
|
1.92
|
1822.6
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
4.36
|
-
|
1822.6
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
3.46
|
-3.75
|
-15.26
|
1060.3
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.45
|
-3.75
|
-
|
1060.3
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-1.46
|
-16.67
|
-32.85
|
313.3
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-1.46
|
-16.68
|
-
|
313.3
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
5.57
|
2.95
|
-1.50
|
1563.92
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.57
|
2.95
|
-
|
1563.92
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
5.52
|
1.61
|
-4.60
|
502.42
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
5.52
|
1.61
|
-
|
502.42
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
4.52
|
-0.80
|
-8.70
|
1465.44
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.52
|
-0.80
|
-
|
1465.44
|
|
Amundi Euro Government Bond II UCITS ETF Acc
|
37749386
|
Amundi Asset Management
|
EUR
|
4.00
|
-14.98
|
-9.69
|
976.77
|
|
Amundi Euro Government Bond II UCITS ETF Dist
|
50070669
|
Amundi Asset Management
|
EUR
|
4.05
|
-14.85
|
-
|
976.77
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
1.59
|
-11.34
|
-
|
276.21
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
1.73
|
-1.48
|
10.16
|
1031.74
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
1.73
|
-1.48
|
-
|
1031.74
|
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