|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
5.16
|
-29.50
|
-23.21
|
863.29
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
-34.94
|
-
|
863.29
|
|
Amundi USD Corporate Bond UCITS ETF Acc
|
51509361
|
Amundi Luxembourg S.A.
|
USD
|
8.51
|
-6.15
|
-
|
78.94
|
|
Amundi USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
8.51
|
-6.15
|
2.93
|
78.94
|
|
Lyxor 1 DivDAX (DR) UCITS ETF I
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
8.38
|
6.60
|
23.97
|
57.58
|
|
Lyxor Core MSCI Japan (DR) UCITS ETF 2
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
15.62
|
40.04
|
-
|
3314.15
|
|
Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
19.84
|
49.55
|
86.59
|
3314.15
|
|
Lyxor Core US Equity (DR) UCITS ETF - Dist
|
40587052
|
Amundi Luxembourg S.A.
|
USD
|
32.61
|
27.16
|
98.58
|
27.94
|
|
Lyxor EURO STOXX Select Dividend 30 UCITS ETF
|
4561438
|
Amundi Luxembourg S.A.
|
EUR
|
11.52
|
1.93
|
2.64
|
61.48
|
|
MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
18.65
|
44.54
|
-
|
3314.15
|
|
SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
12.72
|
-
|
-
|
595.64
|
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