|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
3.42
|
0.11
|
259.42
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
1.15
|
-5.00
|
58.85
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
1.08
|
-4.93
|
-16.99
|
324.88
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
6.90
|
24.50
|
118.0
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
50.03
|
225.42
|
291.11
|
2147.89
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
28.38
|
55.54
|
74.21
|
|
|
Amundi FTSE 100 UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
13.62
|
-
|
-
|
732.85
|
|
Amundi FTSE 100 UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
13.61
|
39.66
|
69.86
|
732.85
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
11.28
|
-
|
-
|
998.62
|
|
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
|
42746011
|
Amundi Asset Management
|
EUR
|
-3.60
|
6.45
|
0.60
|
119.37
|
|
Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist
|
42746009
|
Amundi Asset Management
|
USD
|
-4.60
|
-4.73
|
-3.96
|
119.37
|
|
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
|
23977897
|
Amundi Asset Management
|
EUR
|
19.19
|
58.82
|
90.39
|
151.61
|
|
Amundi FTSE MIB Daily (-2x) Inverse UCITS ETF Acc
|
003004369
|
Amundi Asset Management
|
EUR
|
-34.55
|
-
|
-
|
46.88
|
|
Amundi FTSE MIB UCITS ETF Dist
|
1705978
|
Amundi Asset Management
|
EUR
|
22.31
|
-
|
-
|
405.67
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
19.24
|
30.37
|
11.85
|
|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc
|
11187743
|
Amundi Asset Management
|
EUR
|
5.89
|
32.23
|
57.29
|
19.75
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
2.33
|
0.63
|
-11.26
|
412.21
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
0.17
|
-4.86
|
-
|
412.21
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
2.84
|
1.81
|
-13.28
|
412.21
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
3.77
|
-7.52
|
22.56
|
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