|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
6.50
|
10.65
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
6.72
|
-
|
-
|
173.91
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
7.10
|
8.49
|
-8.23
|
1309.17
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
-
|
-
|
1309.17
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
7.09
|
-
|
-
|
1309.17
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
2.85
|
-4.41
|
-31.33
|
509.65
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
0.57
|
-11.03
|
-38.66
|
509.65
|
|
Lyxor 1 DivDAX (DR) UCITS ETF I
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
16.87
|
47.11
|
52.42
|
63.23
|
|
Lyxor Core US Equity (DR) UCITS ETF - Dist
|
40587052
|
Amundi Luxembourg S.A.
|
USD
|
22.52
|
44.47
|
117.99
|
30.16
|
|
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 - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
91.49
|