|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
8.39
|
14.41
|
0.56
|
133.33
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
8.39
|
14.41
|
0.56
|
133.33
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
133.33
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
11.95
|
-
|
6.8
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
19.04
|
53.86
|
63.11
|
266.53
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
17.44
|
52.20
|
62.46
|
36.54
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
20.43
|
63.94
|
77.76
|
1213.17
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
20.43
|
63.94
|
77.76
|
1213.17
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
22.16
|
37.43
|
52.19
|
63.46
|
|
Amundi EUR Cash Active UCITS ETF EUR Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
281.0
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
12.69
|
-1.31
|
1103.93
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
9.96
|
-4.03
|
61.13
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
|
37357900
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
348.39
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
7.93
|
2.57
|
2003.61
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
7.93
|
2.57
|
2003.61
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
5.48
|
-18.77
|
907.97
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
5.48
|
-18.77
|
907.97
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-3.29
|
-7.14
|
-38.59
|
233.41
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-3.29
|
-7.15
|
-38.59
|
233.41
|
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
|
44023928
|
Amundi Luxembourg S.A.
|
EUR
|
-6.68
|
-14.62
|
-48.40
|
419.26
|
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