|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
4.14
|
-2.15
|
-24.88
|
417.16
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
-8.45
|
-33.15
|
417.16
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
4.97
|
-
|
-
|
122.35
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
2.69
|
8.59
|
-9.05
|
122.35
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
18.62
|
-
|
-
|
115.47
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
56.50
|
214.88
|
285.09
|
2473.97
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
56.50
|
204.24
|
272.00
|
2473.97
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
|
42764089
|
Amundi Luxembourg S.A.
|
EUR
|
79.59
|
67.70
|
73.70
|
715.37
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
79.50
|
67.65
|
73.60
|
715.37
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
54.01
|
93.83
|
156.70
|
229.7
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
54.01
|
93.83
|
156.75
|
229.7
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
8.47
|
9.74
|
23.98
|
765.79
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
8.47
|
9.74
|
23.97
|
765.79
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc
|
45471785
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
81.41
|
110.46
|
162.29
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Inc
|
52652058
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
81.40
|
110.49
|
162.29
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc
|
45472516
|
Amundi Luxembourg S.A.
|
EUR
|
29.86
|
54.19
|
53.29
|
201.17
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Inc
|
52652150
|
Amundi Luxembourg S.A.
|
EUR
|
29.86
|
54.19
|
53.27
|
201.17
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
|
42764107
|
Amundi Luxembourg S.A.
|
EUR
|
22.16
|
72.89
|
52.80
|
40.9
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
|
53838992
|
Amundi Luxembourg S.A.
|
EUR
|
22.16
|
71.57
|
51.62
|
40.9
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
45473561
|
Amundi Luxembourg S.A.
|
EUR
|
27.64
|
61.62
|
79.27
|
212.06
|
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