|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
0.84
|
10.38
|
-1.34
|
2199.76
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.84
|
10.38
|
-1.34
|
2199.76
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
1.05
|
11.45
|
-4.96
|
753.93
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
1.05
|
11.46
|
-4.96
|
753.93
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
1.09
|
11.33
|
-10.19
|
1423.33
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.09
|
11.33
|
-10.19
|
1423.33
|
|
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
|
-0.60
|
5.83
|
-26.63
|
293.97
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
7.37
|
2.89
|
1334.52
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
7.37
|
2.89
|
1334.52
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
8.09
|
1.86
|
256.95
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
0.66
|
8.80
|
-3.49
|
46.48
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
-0.25
|
5.39
|
-15.22
|
251.4
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
5.14
|
22.68
|
209.04
|
|
Amundi Euro STOXX 50 Target Income UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
29.69
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
57.57
|
239.40
|
330.71
|
5303.38
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
23.42
|
80.37
|
61.42
|
113.03
|
|
Amundi European Strategic Autonomy UCITS ETF Acc
|
149022295
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
21.16
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
24.85
|
59.32
|
-
|
692.75
|
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