|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
14.60
|
48.74
|
56.65
|
2305.42
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
139779612
|
Amundi Luxembourg S.A.
|
EUR
|
12.26
|
-
|
-
|
2305.42
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
12.74
|
40.68
|
-
|
85.18
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
|
45472403
|
Amundi Luxembourg S.A.
|
EUR
|
33.30
|
-
|
-
|
26.64
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
|
52665577
|
Amundi Luxembourg S.A.
|
EUR
|
33.30
|
-
|
-
|
26.64
|
|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
|
45471937
|
Amundi Luxembourg S.A.
|
EUR
|
-5.20
|
-
|
-
|
89.1
|
|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
|
52652060
|
Amundi Luxembourg S.A.
|
EUR
|
-5.20
|
-
|
-
|
89.1
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
|
45472504
|
Amundi Luxembourg S.A.
|
EUR
|
0.11
|
-
|
-
|
89.13
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
|
52652056
|
Amundi Luxembourg S.A.
|
EUR
|
0.10
|
-
|
-
|
89.13
|
|
Amundi STOXX Europe 600 ESG II UCITS ETF
|
40027001
|
Amundi Luxembourg S.A.
|
EUR
|
18.29
|
40.02
|
55.37
|
297.77
|
|
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
|
45467140
|
Amundi Luxembourg S.A.
|
EUR
|
21.92
|
-
|
-
|
328.21
|
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
52652057
|
Amundi Luxembourg S.A.
|
EUR
|
21.92
|
-
|
-
|
328.21
|
|
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
|
124827460
|
Amundi Luxembourg S.A.
|
EUR
|
-5.95
|
-25.94
|
-32.53
|
22.47
|
|
Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
15922.92
|
|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
143583576
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
412.27
|
|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
|
42746037
|
Amundi Luxembourg S.A.
|
EUR
|
35.24
|
79.25
|
80.19
|
368.6
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
10.80
|
0.88
|
69.2
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
26.62
|
46.15
|
69.47
|
1260.99
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
0.75
|
3.13
|
-
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
1.90
|
-6.01
|
-
|
77.89
|