|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
55.11
|
188.71
|
301.05
|
4142.87
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
29.59
|
69.37
|
56.35
|
101.81
|
|
Amundi European Strategic Autonomy UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
11.35
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
29.93
|
47.10
|
-
|
720.82
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
29.92
|
47.07
|
79.71
|
720.82
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
26.69
|
38.15
|
-
|
998.62
|
|
Amundi FTSE EPRA/NAREIT Global II UCITS ETF D
|
42746011
|
Amundi Luxembourg S.A.
|
EUR
|
14.68
|
19.32
|
10.63
|
61.91
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
19.24
|
30.37
|
11.85
|
|
Amundi Glb HY Corp Bd ESG $ Acc
|
51993339
|
Amundi Luxembourg S.A.
|
USD
|
9.24
|
35.21
|
21.78
|
93.29
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
9.46
|
-9.24
|
394.44
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-1.46
|
1.26
|
-
|
394.44
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
0.82
|
9.12
|
-12.21
|
394.44
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
2.05
|
11.43
|
-4.64
|
21.87
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
-0.58
|
3.30
|
-
|
21.87
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
-0.61
|
3.17
|
-
|
21.87
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
55.53
|
16.69
|
118.36
|
49.86
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
58.79
|
24.61
|
112.84
|
49.86
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
15.95
|
37.78
|
58.97
|
181.98
|
|
Amundi Global Gender Equality ETF Accumulation
|
38668741
|
Amundi Luxembourg S.A.
|
USD
|
25.98
|
48.08
|
41.02
|
44.12
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.25
|
2.56
|
-
|
110.79
|
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