|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
6.09
|
-12.75
|
-11.59
|
3096.23
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
24.84
|
20.27
|
44.03
|
78.41
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
7.71
|
16.70
|
49.80
|
1083.19
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
2.66
|
1.57
|
-
|
1083.19
|
|
Amundi Corporate Green Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
8.83
|
-2.94
|
-
|
29.79
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
18.07
|
10.51
|
-
|
255.88
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
18.07
|
10.55
|
-
|
19.72
|
|
Amundi DAX III UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
19.88
|
16.21
|
41.30
|
726.26
|
|
Amundi DAX III UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
19.88
|
16.21
|
-
|
726.26
|
|
Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
-4.15
|
-2.67
|
1061.04
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
6.73
|
-5.84
|
-4.35
|
64.17
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
3.94
|
0.25
|
-0.51
|
1527.48
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.94
|
0.25
|
-
|
1527.48
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
8.02
|
-17.67
|
-15.93
|
935.18
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.02
|
-17.67
|
-
|
935.18
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
9.66
|
-31.70
|
-29.01
|
141.26
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
9.66
|
-31.71
|
-
|
141.26
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
-4.37
|
-4.26
|
1453.53
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
-4.37
|
-
|
1453.53
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
5.32
|
-7.93
|
-7.06
|
409.35
|
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