|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
4.45
|
4.28
|
1.75
|
465.25
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
4.60
|
-
|
-
|
84.31
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
4.59
|
14.86
|
15.13
|
84.31
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
5.62
|
14.52
|
35.58
|
162.06
|
|
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
|
43915859
|
Amundi Luxembourg S.A.
|
USD
|
3.16
|
7.51
|
-8.54
|
3.47
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc
|
33302436
|
Amundi Luxembourg S.A.
|
USD
|
4.62
|
2.26
|
4.81
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
|
33302461
|
Amundi Luxembourg S.A.
|
USD
|
4.63
|
2.26
|
4.79
|
1178.46
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.51
|
-
|
-
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
|
33302471
|
Amundi Luxembourg S.A.
|
GBP
|
4.33
|
-0.43
|
0.99
|
1178.46
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
4.58
|
-
|
-
|
482.59
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
4.58
|
9.96
|
6.33
|
482.59
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
4.92
|
6.32
|
-2.05
|
221.34
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
4.61
|
-
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
4.91
|
-
|
-
|
221.34
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
3.32
|
-0.46
|
-13.08
|
1282.09
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
1.11
|
-
|
-
|
1282.09
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
3.32
|
-
|
-
|
1282.09
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
-2.01
|
-14.04
|
-38.36
|
493.08
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
-4.15
|
-20.71
|
-44.68
|
493.08
|
|
Amundi USD Corporate Bond UCITS ETF Acc
|
51509361
|
Amundi Luxembourg S.A.
|
USD
|
4.88
|
9.94
|
-2.59
|
106.58
|
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