Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc
|
26422706
|
Amundi Asset Management
|
CHF
|
6.57
|
49.08
|
100.46
|
3423.39
|
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc
|
26422736
|
Amundi Asset Management
|
GBP
|
11.18
|
64.77
|
124.40
|
3423.39
|
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc
|
26422737
|
Amundi Asset Management
|
USD
|
11.40
|
69.48
|
-
|
3423.39
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
4.55
|
1.98
|
1822.6
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
4.55
|
-
|
1822.6
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
-2.31
|
-14.17
|
1060.3
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
-2.31
|
-
|
1060.3
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-1.94
|
-15.29
|
-31.19
|
313.3
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-1.94
|
-15.29
|
-
|
313.3
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
3.72
|
-1.20
|
1563.92
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
3.72
|
-
|
1563.92
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
4.88
|
2.80
|
-4.01
|
502.42
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
4.88
|
2.80
|
-
|
502.42
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
0.81
|
-8.81
|
1465.44
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
0.81
|
-
|
1465.44
|
Amundi Euro Government Bond II UCITS ETF Acc
|
37749386
|
Amundi Asset Management
|
EUR
|
4.00
|
-14.98
|
-9.69
|
976.77
|
Amundi Euro Government Bond II UCITS ETF Dist
|
50070669
|
Amundi Asset Management
|
EUR
|
4.05
|
-14.85
|
-
|
976.77
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
-9.81
|
-
|
276.21
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
-1.92
|
11.19
|
1031.74
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
-1.92
|
-
|
1031.74
|