|
Amundi Euro STOXX 50 Target Income UCITS ETF Dist
|
154136868
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
29.9
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
40.94
|
235.46
|
325.31
|
5780.35
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
22.33
|
89.37
|
64.86
|
121.36
|
|
Amundi European Strategic Autonomy UCITS ETF Acc
|
149022295
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
24.54
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
20.50
|
64.39
|
-
|
722.3
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
20.50
|
64.38
|
81.19
|
722.3
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
17.79
|
54.52
|
-
|
998.62
|
|
Amundi FTSE All World GDP-Weighted UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist
|
42746009
|
Amundi Asset Management
|
USD
|
-4.60
|
-4.73
|
-3.96
|
119.37
|
|
Amundi FTSE EPRA/NAREIT Global II UCITS ETF D
|
42746011
|
Amundi Luxembourg S.A.
|
EUR
|
12.61
|
24.32
|
5.34
|
69.34
|
|
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
|
23977897
|
Amundi Asset Management
|
EUR
|
11.70
|
65.50
|
44.32
|
151.61
|
|
Amundi FTSE MIB Daily (-2x) Inverse UCITS ETF Acc
|
003004369
|
Amundi Asset Management
|
EUR
|
-38.53
|
-77.69
|
-
|
46.88
|
|
Amundi FTSE MIB UCITS ETF Dist
|
1705978
|
Amundi Asset Management
|
EUR
|
26.82
|
113.34
|
-
|
405.67
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
19.24
|
30.37
|
11.85
|
|
Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc
|
11187743
|
Amundi Asset Management
|
EUR
|
6.11
|
15.72
|
74.78
|
17.22
|
|
Amundi Glb HY Corp Bd ESG $ Acc
|
51993339
|
Amundi Luxembourg S.A.
|
USD
|
4.20
|
36.06
|
20.55
|
86.71
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
0.58
|
8.32
|
-11.17
|
368.73
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-2.05
|
0.59
|
-
|
368.73
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
0.28
|
8.49
|
-13.72
|
368.73
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
1.62
|
10.91
|
-6.07
|
22.03
|
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