|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
-7.19
|
-
|
411.54
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
-11.86
|
-10.01
|
1304.05
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
-11.86
|
-
|
1304.05
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
1.32
|
-26.02
|
-
|
166.39
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
0.76
|
-4.60
|
4.53
|
1132.27
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
0.76
|
-4.60
|
-
|
1132.27
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
2.83
|
-0.25
|
-1.83
|
256.02
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
-5.22
|
-6.31
|
48.17
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
-15.11
|
-14.42
|
354.63
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
1.73
|
14.70
|
18.80
|
197.48
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
30.45
|
79.15
|
84.58
|
810.62
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
-6.45
|
-7.24
|
|
|
Amundi FTSE 100 UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
12.09
|
-
|
-
|
943.17
|
|
Amundi FTSE 100 UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
12.09
|
25.41
|
-
|
943.17
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
10.15
|
-
|
-
|
998.62
|
|
Amundi Fed Funds US Dollar Cash UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
5.29
|
-
|
-
|
91.78
|
|
Amundi Fed Funds US Dollar Cash UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
5.28
|
12.20
|
-
|
91.78
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
6.16
|
28.92
|
22.47
|
12.52
|
|
Amundi Glb CorpSRI1-5YHghstRtdETF$HAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
186.11
|
|
Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
0.22
|
-
|
-
|
232.77
|
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