|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
1.53
|
4.67
|
-13.66
|
2753.83
|
|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
137630556
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.26
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
137629532
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.76
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.09
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
5.11
|
18.13
|
43.15
|
99.62
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
16.67
|
20.21
|
114.82
|
1628.4
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
28.37
|
20.26
|
85.92
|
1628.4
|
|
Amundi Core DAX UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1406.94
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
20.51
|
64.20
|
78.22
|
1406.94
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
3.74
|
13.45
|
-1.05
|
1858.37
|
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
142114647
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
64.01
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
20.51
|
57.65
|
92.75
|
3803.68
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
20.51
|
57.77
|
92.91
|
3803.68
|
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
35.65
|
68.76
|
85.09
|
3803.68
|
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
1.38
|
-
|
-
|
1858.37
|
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
3.74
|
13.45
|
-1.05
|
1858.37
|
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
5.00
|
-
|
1560.78
|
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
5.01
|
-12.82
|
1560.78
|
|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
451.77
|
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