|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
8.05
|
-12.90
|
2748.8
|
|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
137630556
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
-
|
-
|
5.22
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
137629532
|
Amundi Luxembourg S.A.
|
EUR
|
3.51
|
-
|
-
|
4.73
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
-
|
-
|
5.2
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
-
|
-
|
4.64
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
7.67
|
23.48
|
45.91
|
106.41
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
18.34
|
27.33
|
107.67
|
1287.56
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
32.40
|
32.05
|
82.64
|
1287.56
|
|
Amundi Core DAX UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1450.81
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
12.31
|
60.05
|
72.76
|
1450.81
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
14.95
|
-0.47
|
1829.64
|
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
142114647
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
47.86
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
15.21
|
56.79
|
89.28
|
3852.49
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
15.21
|
56.91
|
89.43
|
3852.49
|
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
32.12
|
74.16
|
85.03
|
3852.49
|
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
1.06
|
-
|
-
|
1829.64
|
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
14.95
|
-0.47
|
1829.64
|
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
1.46
|
8.29
|
-
|
1544.42
|
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
1.46
|
8.30
|
-12.05
|
1544.42
|
|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
490.7
|