|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
3.90
|
-1.89
|
-23.74
|
417.16
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
1.58
|
-8.25
|
-32.06
|
417.16
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
5.26
|
-
|
-
|
122.35
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
8.93
|
-8.25
|
122.35
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
20.38
|
-
|
-
|
115.47
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
41.06
|
185.37
|
239.71
|
2473.97
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
41.06
|
175.73
|
228.16
|
2473.97
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
|
42764089
|
Amundi Luxembourg S.A.
|
EUR
|
81.05
|
71.11
|
73.41
|
715.37
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
81.05
|
71.06
|
73.32
|
715.37
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
64.36
|
92.76
|
164.76
|
229.7
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
64.36
|
92.76
|
164.82
|
229.7
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
7.41
|
27.74
|
765.79
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
7.41
|
27.73
|
765.79
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc
|
45471785
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
63.68
|
91.79
|
162.29
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Inc
|
52652058
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
63.67
|
91.82
|
162.29
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc
|
45472516
|
Amundi Luxembourg S.A.
|
EUR
|
25.51
|
48.61
|
54.32
|
201.17
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Inc
|
52652150
|
Amundi Luxembourg S.A.
|
EUR
|
25.51
|
48.61
|
54.30
|
201.17
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
|
42764107
|
Amundi Luxembourg S.A.
|
EUR
|
24.19
|
79.27
|
63.87
|
40.9
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
|
53838992
|
Amundi Luxembourg S.A.
|
EUR
|
24.19
|
77.90
|
62.61
|
40.9
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
45473561
|
Amundi Luxembourg S.A.
|
EUR
|
26.07
|
57.55
|
73.66
|
212.06
|