|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
37.20
|
197.49
|
254.33
|
4534.38
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
21.14
|
70.72
|
55.64
|
107.43
|
|
Amundi European Strategic Autonomy UCITS ETF Acc
|
149022295
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
12.91
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
23.16
|
46.82
|
-
|
712.67
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
23.16
|
46.79
|
74.46
|
712.67
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
20.16
|
37.84
|
-
|
998.62
|
|
Amundi FTSE EPRA/NAREIT Global II UCITS ETF D
|
42746011
|
Amundi Luxembourg S.A.
|
EUR
|
9.24
|
20.14
|
14.71
|
65.36
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
19.24
|
30.37
|
11.85
|
|
Amundi Glb HY Corp Bd ESG $ Acc
|
51993339
|
Amundi Luxembourg S.A.
|
USD
|
7.64
|
35.54
|
21.42
|
97.14
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
0.62
|
7.37
|
-8.58
|
397.77
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-1.27
|
-0.40
|
-
|
397.77
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
7.32
|
-11.64
|
397.77
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
1.15
|
9.46
|
-3.78
|
21.82
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
-0.65
|
1.84
|
-
|
21.82
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
-0.59
|
1.71
|
-
|
21.82
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
47.22
|
27.18
|
107.97
|
57.1
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
55.48
|
37.40
|
102.10
|
57.1
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
13.23
|
38.19
|
58.38
|
222.31
|
|
Amundi Global Gender Equality ETF Accumulation
|
38668741
|
Amundi Luxembourg S.A.
|
USD
|
17.66
|
48.48
|
37.90
|
37.34
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.12
|
0.83
|
-
|
110.79
|
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