|
Amundi Euro Government Bond II UCITS ETF Acc
|
37749386
|
Amundi Asset Management
|
EUR
|
4.00
|
-14.98
|
-9.69
|
976.77
|
|
Amundi Euro Government Bond II UCITS ETF Dist
|
50070669
|
Amundi Asset Management
|
EUR
|
4.05
|
-14.85
|
-
|
976.77
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
-2.83
|
3.81
|
-
|
219.58
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
0.64
|
5.47
|
2.55
|
1034.88
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
0.64
|
5.47
|
2.55
|
1034.88
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
7.46
|
0.79
|
263.01
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
7.68
|
-4.74
|
46.78
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
-1.41
|
3.34
|
-18.16
|
288.12
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
1.34
|
5.02
|
24.88
|
119.6
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
92.55
|
222.14
|
352.19
|
3145.48
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
43.76
|
58.35
|
70.97
|
90.54
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
26.30
|
47.12
|
-
|
826.96
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
26.29
|
47.10
|
81.20
|
826.96
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
23.28
|
38.41
|
-
|
998.62
|
|
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
|
-3.71
|
7.16
|
17.32
|
65.91
|
|
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
|
23977897
|
Amundi Asset Management
|
EUR
|
28.61
|
61.97
|
78.78
|
151.61
|
|
Amundi FTSE MIB Daily (-2x) Inverse UCITS ETF Acc
|
003004369
|
Amundi Asset Management
|
EUR
|
-49.29
|
-77.95
|
-
|
46.88
|
|
Amundi FTSE MIB UCITS ETF Dist
|
1705978
|
Amundi Asset Management
|
EUR
|
38.41
|
114.85
|
-
|
405.67
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
19.24
|
30.37
|
11.85
|
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