|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
7.18
|
-13.58
|
2910.2
|
|
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
|
-
|
-
|
-
|
4.58
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.1
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.52
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
0.73
|
17.19
|
48.48
|
100.74
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
14.75
|
-1.77
|
113.27
|
1072.25
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
23.41
|
3.47
|
89.59
|
1072.25
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
25.98
|
66.43
|
79.36
|
1451.33
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
16.35
|
-0.81
|
1685.36
|
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
142114647
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
60.05
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
24.71
|
62.11
|
92.59
|
3398.7
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
24.71
|
62.24
|
92.74
|
3398.7
|
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
37.08
|
82.72
|
89.64
|
3398.7
|
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
1.20
|
-
|
-
|
1685.36
|
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
16.34
|
-0.81
|
1685.36
|
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
7.32
|
-
|
1608.47
|
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
7.32
|
-12.75
|
1608.47
|
|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
26.28
|
57.89
|
-
|
856.58
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
26.29
|
57.90
|
80.67
|
856.58
|
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