|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
8.10
|
2.57
|
2068.29
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
0.17
|
9.76
|
-17.20
|
915.99
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.17
|
9.76
|
-17.20
|
915.99
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-3.47
|
1.52
|
-34.99
|
200.02
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-3.47
|
1.52
|
-34.99
|
200.02
|
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
|
44023928
|
Amundi Luxembourg S.A.
|
EUR
|
-5.55
|
-2.96
|
-43.78
|
419.26
|
|
Amundi Euro Government Bond 25+Y UCITS ETF Dis
|
56651279
|
Amundi Luxembourg S.A.
|
EUR
|
-5.55
|
-
|
-
|
326.61
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
0.35
|
9.06
|
-1.99
|
2169.13
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.35
|
9.06
|
-1.99
|
2169.13
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
0.51
|
10.01
|
-5.62
|
604.61
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
0.51
|
10.01
|
-5.62
|
604.61
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
0.41
|
9.79
|
-10.83
|
1379.78
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.41
|
9.79
|
-10.83
|
1379.78
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
-1.72
|
4.85
|
-
|
222.72
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
2.79
|
6.48
|
3.53
|
1181.18
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
2.79
|
6.48
|
3.53
|
1181.18
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
0.54
|
7.27
|
1.16
|
256.95
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
-0.01
|
7.42
|
-4.22
|
43.1
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
-1.45
|
4.14
|
-15.70
|
245.95
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
3.52
|
5.58
|
23.73
|
204.93
|
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