|
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
|
45467140
|
Amundi Luxembourg S.A.
|
EUR
|
14.23
|
-
|
-
|
388.79
|
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
52652057
|
Amundi Luxembourg S.A.
|
EUR
|
14.23
|
-
|
-
|
388.79
|
|
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
|
124827460
|
Amundi Luxembourg S.A.
|
EUR
|
-5.39
|
-24.98
|
-32.20
|
22.47
|
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
11209014
|
Amundi Asset Management
|
EUR
|
-18.43
|
-61.22
|
-67.06
|
22.11
|
|
Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc
|
150237165
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
20811.79
|
|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
143583576
|
Amundi Luxembourg S.A.
|
EUR
|
4.75
|
-
|
-
|
533.22
|
|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
|
42746037
|
Amundi Luxembourg S.A.
|
EUR
|
38.58
|
105.30
|
94.29
|
565.6
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
10.73
|
25.34
|
-0.51
|
81.51
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
20.61
|
60.69
|
69.65
|
1786.51
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
1.79
|
8.86
|
-22.32
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
3.47
|
-0.01
|
-
|
77.89
|
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
0.09
|
8.59
|
-0.20
|
24.43
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
3.76
|
14.34
|
-
|
115.55
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
3.76
|
14.34
|
20.04
|
115.55
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
4.30
|
15.38
|
26.85
|
186.06
|
|
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
|
43915859
|
Amundi Luxembourg S.A.
|
USD
|
3.16
|
7.51
|
-8.54
|
3.47
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc
|
33302436
|
Amundi Luxembourg S.A.
|
USD
|
0.45
|
13.02
|
0.63
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.42
|
6.59
|
-
|
1406.66
|
|
Amundi US TIPS UCITS ETF Dist
|
33302461
|
Amundi Luxembourg S.A.
|
USD
|
0.45
|
13.02
|
0.63
|
1160.65
|
|
Amundi US TIPS UCITS ETF GBP Hedged Dist
|
33302471
|
Amundi Luxembourg S.A.
|
GBP
|
0.36
|
11.96
|
-2.69
|
1160.65
|