|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
|
36472230
|
Amundi Luxembourg S.A.
|
EUR
|
20.09
|
48.53
|
58.82
|
18823.72
|
|
Amundi Core US Treasury Bond UCITS ETF Acc
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
2.44
|
8.74
|
-3.73
|
24.63
|
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
2.44
|
8.74
|
-3.73
|
24.63
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
3.00
|
14.11
|
-1.10
|
156.19
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
3.00
|
14.11
|
-1.10
|
156.19
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
0.92
|
-
|
-
|
156.19
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
13.52
|
-
|
10.26
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
7.97
|
51.30
|
53.67
|
285.48
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
2.38
|
52.30
|
57.72
|
1224.05
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
2.38
|
52.30
|
57.72
|
1224.05
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
11.77
|
31.68
|
40.90
|
63.45
|
|
Amundi EUR Cash Active UCITS ETF EUR Acc
|
149100298
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
364.21
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
0.85
|
12.89
|
-1.65
|
1057.45
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
0.50
|
10.85
|
-4.19
|
63.0
|
|
Amundi EUR Credit Spread Widening UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
0.92
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc
|
153569562
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
349.11
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
|
37357900
|
Amundi Luxembourg S.A.
|
EUR
|
2.78
|
-
|
-
|
349.11
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
0.56
|
7.99
|
2.83
|
2030.8
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.56
|
7.99
|
2.83
|
2030.8
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
-0.96
|
6.56
|
-18.94
|
977.77
|