|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
|
33302461
|
Amundi Luxembourg S.A.
|
USD
|
4.75
|
3.82
|
5.27
|
1178.46
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
-
|
-
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
|
33302471
|
Amundi Luxembourg S.A.
|
GBP
|
4.44
|
1.03
|
1.40
|
1178.46
|
|
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
|
121145422
|
Amundi Ireland Limited
|
USD
|
16.81
|
-
|
-
|
31.14
|
|
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc
|
23243984
|
Amundi Asset Management
|
USD
|
8.33
|
-
|
-
|
175.25
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
4.68
|
-
|
-
|
482.59
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
4.68
|
10.21
|
6.42
|
482.59
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
4.75
|
6.76
|
-2.12
|
221.34
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
4.43
|
-
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
4.74
|
-
|
-
|
221.34
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
3.61
|
0.47
|
-12.74
|
1282.09
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
1.42
|
-
|
-
|
1282.09
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
3.60
|
-
|
-
|
1282.09
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
-1.66
|
-13.92
|
-37.95
|
493.08
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
-3.78
|
-20.60
|
-44.32
|
493.08
|
|
Amundi USD Corporate Bond UCITS ETF Acc
|
51509361
|
Amundi Luxembourg S.A.
|
USD
|
5.48
|
9.98
|
-2.96
|
106.58
|
|
Amundi USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
5.48
|
9.98
|
-2.96
|
106.58
|
|
Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
106.58
|
|
AuAg Gold Mining UCITS ETF
|
111372653
|
HANetf Management Limited
|
USD
|
57.47
|
123.51
|
-
|
20.84
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
American Century Investment Management Inc
|
USD
|
-
|
-
|
-
|
20.96
|
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