|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
17.30
|
84.90
|
84.70
|
26784.0
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
18.11
|
52.87
|
58.36
|
20163.93
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
20163.93
|
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
|
36472230
|
Amundi Luxembourg S.A.
|
EUR
|
17.83
|
51.24
|
55.09
|
20163.93
|
|
Amundi Core US Treasury Bond UCITS ETF Acc
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
-1.54
|
9.41
|
-5.09
|
20.99
|
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
-1.54
|
9.41
|
-5.09
|
20.99
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.81
|
13.69
|
-3.68
|
159.15
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
-2.81
|
13.70
|
-3.68
|
159.15
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
-4.64
|
-
|
-
|
159.15
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
0.20
|
11.19
|
-1.41
|
10.32
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
11.70
|
57.72
|
52.19
|
299.93
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
6.23
|
59.93
|
58.24
|
1314.55
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
6.23
|
59.93
|
58.24
|
1314.55
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
12.00
|
32.25
|
36.98
|
63.45
|
|
Amundi EUR Cash Active UCITS ETF EUR Acc
|
149100298
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
336.59
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
-1.12
|
11.19
|
-2.79
|
1073.47
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
-1.45
|
9.44
|
-5.24
|
49.76
|
|
Amundi EUR Credit Spread Widening UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
0.94
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc
|
153569562
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
356.07
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
|
37357900
|
Amundi Luxembourg S.A.
|
EUR
|
1.49
|
-
|
-
|
356.07
|
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