|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc
|
11187743
|
Amundi Asset Management
|
EUR
|
7.60
|
8.93
|
66.52
|
18.67
|
|
Amundi Glb HY Corp Bd ESG $ Acc
|
51993339
|
Amundi Luxembourg S.A.
|
USD
|
11.35
|
39.84
|
21.72
|
90.02
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
-0.01
|
9.97
|
-11.27
|
374.31
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-0.81
|
2.59
|
-
|
374.31
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
10.27
|
-14.49
|
374.31
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
11.93
|
-7.26
|
22.8
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
0.72
|
5.11
|
-
|
22.8
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
0.62
|
5.00
|
-
|
22.8
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
10.50
|
-9.30
|
110.33
|
32.15
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
25.17
|
-0.07
|
101.07
|
32.15
|
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
|
42746022
|
Amundi Asset Management
|
EUR
|
2.90
|
-17.42
|
-12.19
|
75.11
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
9.41
|
33.55
|
63.12
|
181.51
|
|
Amundi Global Gender Equality ETF Accumulation
|
38668741
|
Amundi Luxembourg S.A.
|
USD
|
23.38
|
54.86
|
51.01
|
43.86
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.44
|
4.99
|
-
|
110.79
|
|
Amundi Global Government Bond UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
8.74
|
11.85
|
139.08
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
10.02
|
16.10
|
8.60
|
150.12
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
3.78
|
7.77
|
5.41
|
150.12
|
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
|
52347294
|
Amundi Luxembourg S.A.
|
EUR
|
6.36
|
23.89
|
9.94
|
90.02
|
|
Amundi Global Hydrogen UCITS ETF - Acc
|
11679087
|
Amundi Asset Management
|
EUR
|
37.13
|
79.23
|
228.56
|
247.88
|
|
Amundi IBEX 35 UCITS ETF Acc
|
4525515
|
Amundi Asset Management
|
EUR
|
55.98
|
-
|
-
|
620.29
|