|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
19.68
|
27.16
|
67.89
|
19971.92
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
22.71
|
33.63
|
-
|
19971.92
|
|
Amundi S&P 500 UCITS ETF - D-EUR
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
28.43
|
57.91
|
102.70
|
19971.92
|
|
Amundi S&P 500 UCITS ETF - D-USD
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
25.02
|
44.49
|
94.95
|
19971.92
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-29.72
|
-67.17
|
-70.00
|
69.3
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
21.49
|
-
|
-
|
85.18
|
|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
25.34
|
35.59
|
-
|
2058.75
|
|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Dis
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2058.75
|
|
Amundi STOXX Europe 600 ESG II UCITS ETF
|
40027001
|
Amundi Luxembourg S.A.
|
EUR
|
17.58
|
27.42
|
45.92
|
34.56
|
|
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
|
124827460
|
Amundi Luxembourg S.A.
|
EUR
|
-20.66
|
-26.11
|
-43.97
|
51.97
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
13.94
|
13.68
|
14.62
|
82.75
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
21.21
|
24.94
|
34.95
|
508.24
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
2.22
|
-
|
-
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
-0.36
|
-
|
-
|
77.89
|
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
3.54
|
1.18
|
-0.78
|
248.54
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
-
|
-
|
100.85
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
5.14
|
13.01
|
-
|
100.85
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
6.32
|
16.59
|
28.78
|
217.74
|
|
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
|
43915859
|
Amundi Luxembourg S.A.
|
USD
|
2.52
|
4.68
|
-7.69
|
2.6
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc
|
33302436
|
Amundi Luxembourg S.A.
|
USD
|
5.24
|
-2.63
|
8.47
|
1406.66
|
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