|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
2.68
|
-3.69
|
2.28
|
210.75
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
2.26
|
-
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
2.68
|
-
|
-
|
210.75
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
0.92
|
-12.22
|
-6.03
|
1428.85
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
-0.94
|
-
|
-
|
1428.85
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
0.91
|
-
|
-
|
1428.85
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
-3.66
|
-30.91
|
-22.38
|
965.96
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
-5.64
|
-36.24
|
-
|
965.96
|
|
Amundi USD Corporate Bond UCITS ETF Acc
|
51509361
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
-5.93
|
-
|
85.38
|
|
Amundi USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
-5.93
|
2.86
|
85.38
|
|
Lyxor 1 DivDAX (DR) UCITS ETF I
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
5.43
|
12.60
|
26.13
|
56.43
|
|
Lyxor Core US Equity (DR) UCITS ETF - Dist
|
40587052
|
Amundi Luxembourg S.A.
|
USD
|
29.97
|
34.23
|
99.76
|
32.36
|
|
Lyxor EURO STOXX Select Dividend 30 UCITS ETF
|
4561438
|
Amundi Luxembourg S.A.
|
EUR
|
11.52
|
1.93
|
2.64
|
61.48
|
|
SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
10.37
|
-
|
-
|
628.67
|
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