|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-3.24
|
-18.12
|
-36.02
|
309.79
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-3.24
|
-18.13
|
-
|
309.79
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
3.92
|
2.40
|
-2.31
|
1595.37
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.92
|
2.40
|
-
|
1595.37
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
3.74
|
0.84
|
-5.96
|
493.7
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
3.74
|
0.84
|
-
|
493.7
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
-1.63
|
-8.52
|
1394.56
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
-1.63
|
-
|
1394.56
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
-0.07
|
-12.85
|
-
|
250.08
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
1.81
|
-2.52
|
5.52
|
1039.73
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
1.81
|
-2.52
|
-
|
1039.73
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
2.98
|
0.03
|
259.42
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
-0.07
|
-5.20
|
58.85
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
0.60
|
-7.29
|
-17.35
|
324.88
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
1.53
|
6.23
|
24.70
|
118.0
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
53.62
|
218.52
|
323.69
|
2147.89
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
28.40
|
52.07
|
78.36
|
|
|
Amundi FTSE 100 UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
14.23
|
-
|
-
|
732.85
|
|
Amundi FTSE 100 UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
14.22
|
37.13
|
77.41
|
732.85
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
11.82
|
-
|
-
|
998.62
|
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