|
Amundi Euro STOXX 50 Target Income UCITS ETF Dist
|
154136868
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
30.46
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
50.01
|
238.33
|
337.09
|
6084.32
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
28.30
|
88.35
|
67.89
|
126.84
|
|
Amundi European Strategic Autonomy UCITS ETF Acc
|
149022295
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.92
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
21.77
|
60.69
|
-
|
743.68
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
21.78
|
60.69
|
80.18
|
743.68
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
19.08
|
51.04
|
-
|
998.62
|
|
Amundi FTSE All World GDP-Weighted UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist
|
42746009
|
Amundi Asset Management
|
USD
|
-4.60
|
-4.73
|
-3.96
|
119.37
|
|
Amundi FTSE EPRA/NAREIT Global II UCITS ETF D
|
42746011
|
Amundi Luxembourg S.A.
|
EUR
|
11.03
|
19.77
|
0.94
|
60.83
|
|
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
|
23977897
|
Amundi Asset Management
|
EUR
|
13.93
|
58.72
|
40.15
|
151.61
|
|
Amundi FTSE MIB Daily (-2x) Inverse UCITS ETF Acc
|
003004369
|
Amundi Asset Management
|
EUR
|
-41.51
|
-76.57
|
-
|
46.88
|
|
Amundi FTSE MIB UCITS ETF Dist
|
1705978
|
Amundi Asset Management
|
EUR
|
30.02
|
108.15
|
-
|
405.67
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
19.24
|
30.37
|
11.85
|
|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc
|
11187743
|
Amundi Asset Management
|
EUR
|
8.88
|
18.80
|
77.17
|
19.01
|
|
Amundi Glb HY Corp Bd ESG $ Acc
|
51993339
|
Amundi Luxembourg S.A.
|
USD
|
3.90
|
34.42
|
19.52
|
82.35
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
-0.09
|
7.27
|
-11.28
|
374.03
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-2.75
|
-0.56
|
-21.89
|
374.03
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
-0.40
|
7.30
|
-14.06
|
374.03
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
0.98
|
10.00
|
-5.94
|
22.13
|
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