|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
-0.70
|
6.86
|
-13.56
|
2883.39
|
|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
137630556
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.46
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
137629532
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.95
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.5
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.94
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
0.32
|
29.23
|
63.69
|
97.82
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
7.13
|
-5.95
|
107.72
|
937.85
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
11.04
|
5.25
|
87.97
|
937.85
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
24.98
|
96.01
|
84.79
|
1543.33
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
17.49
|
0.17
|
1628.61
|
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
60.51
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
15.99
|
83.62
|
100.98
|
3237.25
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
15.99
|
83.76
|
101.14
|
3237.25
|
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
22.99
|
120.14
|
101.15
|
3237.25
|
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
0.75
|
-
|
-
|
1644.1
|
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
17.49
|
0.17
|
1644.1
|
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
-0.51
|
-
|
-
|
1640.44
|
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
-0.52
|
6.84
|
-12.79
|
1640.44
|
|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
17.87
|
-
|
-
|
826.95
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
17.88
|
76.10
|
89.09
|
826.95
|
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