|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
7.35
|
14.06
|
0.80
|
173.91
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
7.07
|
12.43
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
-
|
-
|
173.91
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
8.53
|
11.56
|
-8.12
|
1309.17
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
5.86
|
-
|
-
|
1309.17
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
8.30
|
-
|
-
|
1309.17
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
5.61
|
1.95
|
-31.07
|
509.65
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
3.33
|
-5.25
|
-38.47
|
509.65
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
7.56
|
-
|
-
|
121.5
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
5.28
|
11.15
|
-10.81
|
121.5
|
|
Lyxor 1 DivDAX (DR) UCITS ETF I
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
21.75
|
47.93
|
50.44
|
63.23
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
91.49
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
76.43
|
197.02
|
315.97
|
1546.63
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
76.43
|
186.92
|
301.82
|
1546.63
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
|
42764089
|
Amundi Luxembourg S.A.
|
EUR
|
33.31
|
18.78
|
64.36
|
162.13
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
33.31
|
18.72
|
64.24
|
162.13
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
44.53
|
45.42
|
127.36
|
148.02
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
44.53
|
45.41
|
127.42
|
148.02
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
6.89
|
19.96
|
40.94
|
891.55
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
19.96
|
40.92
|
891.55
|
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