|
Amundi FTSE MIB UCITS ETF Dist
|
1705978
|
Amundi Asset Management
|
EUR
|
22.10
|
-
|
-
|
405.67
|
|
Amundi Fed Funds US Dollar Cash UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
5.24
|
-
|
-
|
96.78
|
|
Amundi Fed Funds US Dollar Cash UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
5.24
|
12.53
|
-
|
96.78
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
7.35
|
29.15
|
25.17
|
12.03
|
|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc
|
011187743
|
Amundi Asset Management
|
EUR
|
10.99
|
52.44
|
45.09
|
20.41
|
|
Amundi Glb CorpSRI1-5YHghstRtdETF$HAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
191.35
|
|
Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
-0.07
|
-
|
-
|
236.96
|
|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
4.67
|
-5.67
|
-5.73
|
32.29
|
|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
0.43
|
-
|
-
|
32.29
|
|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
0.42
|
-
|
-
|
32.29
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
3.63
|
-9.52
|
-9.72
|
450.1
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-0.58
|
-17.45
|
-
|
450.1
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
-12.75
|
-12.92
|
450.1
|
|
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
-11.36
|
20.16
|
20.67
|
31.05
|
|
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
-16.38
|
9.06
|
11.94
|
31.05
|
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
|
42746020
|
Amundi Asset Management
|
USD
|
5.60
|
-11.29
|
-1.10
|
75.11
|
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
|
42746022
|
Amundi Asset Management
|
EUR
|
2.90
|
-17.42
|
-12.19
|
75.11
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
14.96
|
25.29
|
33.20
|
316.51
|
|
Amundi Global Government Bond II UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
-3.12
|
-17.53
|
-
|
126.97
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.37
|
-
|
-
|
110.79
|
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