|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
18.16
|
70.36
|
76.45
|
1175.34
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
18.16
|
70.36
|
76.45
|
1175.34
|
|
Amundi EUR Cash Active UCITS ETF EUR Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
13.14
|
-2.05
|
1107.42
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
1.59
|
10.84
|
-4.68
|
61.38
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
|
37357900
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
280.76
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
1.99
|
7.86
|
2.03
|
1995.87
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.99
|
7.86
|
2.03
|
1995.87
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
-1.06
|
6.80
|
-20.16
|
1018.24
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.06
|
6.80
|
-20.16
|
1018.24
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-8.15
|
-6.87
|
-40.14
|
238.16
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-8.15
|
-6.87
|
-40.14
|
238.16
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
1.92
|
8.35
|
-2.73
|
2010.8
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.92
|
8.35
|
-2.73
|
2010.8
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
1.54
|
8.75
|
-6.90
|
582.04
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
1.54
|
8.75
|
-6.90
|
582.04
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
0.51
|
7.80
|
-12.93
|
1438.25
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.51
|
7.80
|
-12.93
|
1438.25
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
-3.72
|
-0.57
|
-
|
219.58
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
-0.07
|
3.28
|
2.32
|
1034.88
|
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