|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
16.41
|
10.10
|
37.57
|
32.79
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
11.67
|
17.80
|
-
|
54.37
|
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
7.31
|
-
|
450.57
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi S&P 500 II UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
8.44
|
-
|
-
|
15789.65
|
|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
8.58
|
31.78
|
76.74
|
15789.65
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
11.46
|
39.52
|
-
|
15789.65
|
|
Amundi S&P 500 UCITS ETF - D-EUR
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
8.44
|
41.31
|
103.71
|
15789.65
|
|
Amundi S&P 500 UCITS ETF - D-USD
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
13.40
|
50.39
|
107.65
|
15789.65
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-14.97
|
-71.84
|
-88.23
|
41.95
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
16.19
|
54.06
|
-
|
2150.46
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2150.46
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
16.21
|
-
|
-
|
85.18
|
|
Amundi STOXX Europe 600 ESG II UCITS ETF
|
40027001
|
Amundi Luxembourg S.A.
|
EUR
|
7.92
|
33.72
|
77.60
|
42.06
|
|
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
|
124827460
|
Amundi Luxembourg S.A.
|
EUR
|
-20.09
|
-33.54
|
-52.15
|
22.23
|
|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
14.74
|
19.26
|
17.59
|
82.58
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
10.44
|
28.36
|
66.45
|
481.67
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
1.39
|
-
|
-
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
-7.57
|
-
|
-
|
77.89
|
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