|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
9.08
|
29.46
|
69.81
|
3808.88
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
6.49
|
22.11
|
63.44
|
3808.88
|
|
Amundi CAC MID 60 UCITS ETF Dist
|
012996329
|
Amundi Asset Management
|
EUR
|
-1.07
|
-
|
-
|
16.22
|
|
Amundi Core DAX UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1450.81
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
11.64
|
62.80
|
76.02
|
1450.81
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
17.64
|
0.45
|
1829.64
|
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
142114647
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
47.86
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
15.61
|
58.94
|
90.86
|
3852.49
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
15.61
|
59.07
|
91.01
|
3852.49
|
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
31.25
|
75.85
|
86.99
|
3852.49
|
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
0.97
|
-
|
-
|
1829.64
|
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
17.64
|
0.45
|
1829.64
|
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
2.10
|
12.23
|
-
|
1544.42
|
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
2.10
|
12.24
|
-10.02
|
1544.42
|
|
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
2492.73
|
|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
490.7
|
|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
19.20
|
56.37
|
-
|
818.72
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
19.20
|
56.38
|
79.65
|
818.72
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
|
125417847
|
Amundi Luxembourg S.A.
|
USD
|
51.05
|
80.94
|
37.20
|
6933.47
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
51.05
|
80.94
|
37.19
|
6933.47
|