|
Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc
|
150237165
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
20811.79
|
|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
143583576
|
Amundi Luxembourg S.A.
|
EUR
|
-5.55
|
-
|
-
|
533.22
|
|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
|
42746037
|
Amundi Luxembourg S.A.
|
EUR
|
32.40
|
100.09
|
92.81
|
565.6
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
28.64
|
-1.36
|
81.51
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
18.20
|
55.34
|
71.00
|
1786.51
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
1.08
|
6.51
|
-20.83
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
3.45
|
-0.74
|
-
|
77.89
|
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
0.36
|
7.04
|
-0.75
|
24.43
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
3.72
|
14.22
|
-
|
115.55
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
3.72
|
14.22
|
20.28
|
115.55
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
3.95
|
14.56
|
26.20
|
186.06
|
|
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
|
-1.99
|
10.41
|
-1.32
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.82
|
4.12
|
-
|
1406.66
|
|
Amundi US TIPS UCITS ETF Dist
|
33302461
|
Amundi Luxembourg S.A.
|
USD
|
-1.99
|
10.41
|
-1.33
|
1160.65
|
|
Amundi US TIPS UCITS ETF GBP Hedged Dist
|
33302471
|
Amundi Luxembourg S.A.
|
GBP
|
-2.11
|
9.36
|
-4.62
|
1160.65
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
1.65
|
12.82
|
-
|
556.24
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
1.65
|
12.82
|
9.39
|
556.24
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
-0.98
|
11.94
|
0.07
|
284.53
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
-0.97
|
11.11
|
-
|
208.8
|
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