|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
3.88
|
3.79
|
-0.07
|
258.89
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
2.27
|
-5.15
|
76.32
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
-2.44
|
-16.68
|
309.85
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
0.98
|
6.67
|
24.58
|
117.06
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
55.28
|
196.26
|
307.57
|
2350.44
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
30.02
|
52.14
|
79.58
|
|
|
Amundi FTSE 100 UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
11.24
|
-
|
-
|
750.66
|
|
Amundi FTSE 100 UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
11.72
|
34.19
|
68.52
|
750.66
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
9.02
|
-
|
-
|
998.62
|
|
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
|
42746011
|
Amundi Asset Management
|
EUR
|
-3.60
|
6.45
|
0.60
|
119.37
|
|
Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist
|
42746009
|
Amundi Asset Management
|
USD
|
-4.60
|
-4.73
|
-3.96
|
119.37
|
|
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
|
23977897
|
Amundi Asset Management
|
EUR
|
20.53
|
55.16
|
90.39
|
151.61
|
|
Amundi FTSE MIB Daily (-2x) Inverse UCITS ETF Acc
|
003004369
|
Amundi Asset Management
|
EUR
|
-37.82
|
-
|
-
|
46.88
|
|
Amundi FTSE MIB UCITS ETF Dist
|
1705978
|
Amundi Asset Management
|
EUR
|
25.74
|
-
|
-
|
405.67
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
13.27
|
29.79
|
12.6
|
|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc
|
11187743
|
Amundi Asset Management
|
EUR
|
4.07
|
20.83
|
57.04
|
19.71
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
3.33
|
3.29
|
-11.13
|
412.23
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
1.65
|
-2.95
|
-
|
412.23
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
4.38
|
3.74
|
-12.67
|
412.23
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
6.61
|
-7.60
|
29.59
|
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