Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
5.33
|
-7.93
|
-
|
409.35
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
6.19
|
-12.42
|
-11.22
|
1750.93
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.18
|
-12.42
|
-
|
1750.93
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
7.11
|
-26.10
|
-
|
149.17
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
4.16
|
-4.63
|
4.45
|
958.36
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
4.16
|
-4.63
|
-
|
958.36
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
3.53
|
-0.84
|
-2.28
|
253.35
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
-5.91
|
-7.05
|
50.76
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
-15.50
|
-15.63
|
360.91
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
14.54
|
19.40
|
199.13
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
35.42
|
69.61
|
94.66
|
854.87
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
14.23
|
-1.38
|
-0.93
|
|
Amundi FTSE 100 UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
11.98
|
-
|
-
|
908.24
|
Amundi FTSE 100 UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
11.98
|
24.33
|
-
|
908.24
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
10.08
|
-
|
-
|
998.62
|
Amundi Fed Funds US Dollar Cash UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
5.34
|
-
|
-
|
213.32
|
Amundi Fed Funds US Dollar Cash UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
5.34
|
11.80
|
-
|
213.32
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
28.68
|
23.75
|
13.04
|
Amundi Glb CorpSRI1-5YHghstRtdETF$HAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
180.95
|
Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
1.31
|
-
|
-
|
237.45
|