|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
52652057
|
Amundi Luxembourg S.A.
|
EUR
|
23.88
|
-
|
-
|
210.99
|
|
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
|
124827460
|
Amundi Luxembourg S.A.
|
EUR
|
-17.24
|
-34.27
|
-41.12
|
24.17
|
|
Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
12691.5
|
|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
143583576
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
202.29
|
|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
|
42746037
|
Amundi Luxembourg S.A.
|
EUR
|
44.50
|
69.23
|
88.67
|
280.8
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
21.28
|
9.11
|
71.69
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
24.92
|
47.37
|
76.48
|
780.83
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
4.85
|
5.02
|
-
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
1.16
|
-6.52
|
-
|
77.89
|
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
2.47
|
6.63
|
1.03
|
172.78
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
4.20
|
15.28
|
-
|
97.84
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
4.21
|
15.28
|
17.08
|
97.84
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
3.37
|
14.98
|
29.27
|
152.01
|
|
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
|
6.86
|
12.75
|
4.57
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
|
33302461
|
Amundi Luxembourg S.A.
|
USD
|
6.87
|
12.73
|
4.23
|
1386.29
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.52
|
5.78
|
-
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
|
33302471
|
Amundi Luxembourg S.A.
|
GBP
|
6.70
|
11.04
|
0.69
|
1386.29
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
5.17
|
-
|
-
|
462.72
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
5.14
|
13.96
|
8.77
|
462.72
|
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