|
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
|
121145422
|
Amundi Ireland Limited
|
USD
|
24.06
|
61.00
|
-
|
43.22
|
|
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
|
2.22
|
13.48
|
-
|
556.24
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
2.21
|
13.49
|
9.86
|
556.24
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
0.14
|
12.85
|
0.83
|
284.53
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
0.15
|
11.96
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
0.14
|
12.83
|
-
|
284.53
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
-0.83
|
10.95
|
-7.89
|
1425.47
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
-2.65
|
4.44
|
-
|
1425.47
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
-0.83
|
10.94
|
-
|
1425.47
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
-2.14
|
2.82
|
-29.75
|
452.65
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
-3.97
|
-3.64
|
-37.60
|
452.65
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
0.44
|
-
|
-
|
114.41
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
-1.46
|
9.43
|
-11.27
|
114.41
|
|
Avantis America Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
77.07
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
33.79
|
-
|
-
|
20.96
|
|
Avantis Europe Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
25.25
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
24.72
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
Avantis Investors
|
USD
|
30.54
|
-
|
-
|
1265.34
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
30.54
|
-
|
-
|
1265.34
|
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