Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
|
33302461
|
Amundi Luxembourg S.A.
|
USD
|
4.06
|
-3.14
|
8.10
|
949.08
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
-
|
-
|
1406.66
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
|
33302471
|
Amundi Luxembourg S.A.
|
GBP
|
3.70
|
-5.97
|
-
|
949.08
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
4.22
|
-
|
-
|
443.86
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
4.22
|
5.84
|
6.51
|
443.86
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
2.71
|
-1.14
|
0.23
|
207.39
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
2.42
|
-
|
-
|
208.8
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
2.71
|
-
|
-
|
207.39
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
1.22
|
-9.26
|
-9.03
|
1433.24
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
-0.63
|
-
|
-
|
1433.24
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
1.22
|
-
|
-
|
1433.24
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
-2.03
|
-27.07
|
-27.59
|
926.53
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
-3.97
|
-32.86
|
-35.06
|
926.53
|
Amundi USD Corporate Bond UCITS ETF Acc
|
51509361
|
Amundi Luxembourg S.A.
|
USD
|
3.28
|
-2.24
|
-0.82
|
106.47
|
Amundi USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
3.28
|
-2.24
|
-0.82
|
106.47
|
Lyxor 1 DivDAX (DR) UCITS ETF I
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
12.47
|
11.09
|
33.36
|
61.08
|
Lyxor Core US Equity (DR) UCITS ETF - Dist
|
40587052
|
Amundi Luxembourg S.A.
|
USD
|
22.09
|
41.15
|
88.26
|
30.16
|
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
|
13.77
|
-
|
-
|
605.89
|