|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
2.24
|
-3.30
|
-29.02
|
436.43
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
0.17
|
-9.51
|
-36.90
|
436.43
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
3.31
|
-
|
-
|
123.06
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
1.21
|
7.37
|
-10.85
|
123.06
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
17.44
|
-
|
-
|
129.46
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
53.88
|
196.91
|
310.25
|
2665.69
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
53.88
|
186.88
|
296.30
|
2665.69
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
|
42764089
|
Amundi Luxembourg S.A.
|
EUR
|
54.19
|
51.97
|
57.23
|
694.08
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
54.19
|
51.92
|
57.15
|
694.08
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
53.76
|
90.58
|
185.10
|
213.44
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
53.76
|
90.58
|
185.20
|
213.44
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
15.02
|
12.10
|
24.56
|
813.57
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
15.02
|
12.10
|
24.56
|
813.57
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc
|
45471785
|
Amundi Luxembourg S.A.
|
EUR
|
15.82
|
84.99
|
122.99
|
151.38
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Inc
|
52652058
|
Amundi Luxembourg S.A.
|
EUR
|
15.82
|
84.98
|
123.02
|
151.38
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc
|
45472516
|
Amundi Luxembourg S.A.
|
EUR
|
17.77
|
43.36
|
40.27
|
240.35
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Inc
|
52652150
|
Amundi Luxembourg S.A.
|
EUR
|
17.77
|
43.36
|
40.24
|
240.35
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
|
42764107
|
Amundi Luxembourg S.A.
|
EUR
|
14.86
|
60.97
|
43.86
|
45.46
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
|
53838992
|
Amundi Luxembourg S.A.
|
EUR
|
14.85
|
59.74
|
42.75
|
45.46
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
45473561
|
Amundi Luxembourg S.A.
|
EUR
|
29.88
|
63.17
|
82.22
|
217.57
|
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