|
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
|
3.38
|
-
|
-
|
524.95
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
3.38
|
12.10
|
9.25
|
524.95
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
3.36
|
9.78
|
2.00
|
256.32
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
3.22
|
8.71
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
3.36
|
-
|
-
|
256.32
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
3.70
|
6.10
|
-4.44
|
1302.36
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
-
|
-
|
1302.36
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
3.70
|
-
|
-
|
1302.36
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
2.61
|
-4.39
|
-23.48
|
400.65
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
0.26
|
-10.74
|
-31.78
|
400.65
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
5.81
|
-
|
-
|
112.13
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
3.42
|
7.63
|
-8.10
|
112.13
|
|
Avantis America Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
41.62
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
51.41
|
-
|
-
|
20.96
|
|
Avantis Europe Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
8.6
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
34.65
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
901.51
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
42.11
|
-
|
-
|
901.51
|
|
Avantis Pacific Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
5.72
|
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