|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
-1.51
|
3.11
|
-
|
22.03
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
-1.52
|
3.00
|
-
|
22.03
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
48.12
|
34.52
|
138.63
|
92.33
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
47.86
|
45.74
|
136.97
|
92.33
|
|
Amundi Global Corporate Bond Active UCITS ETF Acc
|
156412883
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi Global Data Center UCITS ETF Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
|
42746022
|
Amundi Asset Management
|
EUR
|
2.90
|
-17.42
|
-12.19
|
75.11
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
16.64
|
50.75
|
59.41
|
230.61
|
|
Amundi Global Gender Equality ETF Accumulation
|
38668741
|
Amundi Luxembourg S.A.
|
USD
|
17.77
|
64.17
|
45.68
|
35.17
|
|
Amundi Global Government Bond GDP-Weighted UCITS ETF USD Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.31
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.49
|
3.59
|
-
|
110.79
|
|
Amundi Global Government Bond UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
-0.38
|
8.11
|
-15.40
|
98.18
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
2.75
|
16.60
|
7.92
|
156.54
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
8.71
|
3.09
|
156.54
|
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
|
52347294
|
Amundi Luxembourg S.A.
|
EUR
|
2.69
|
21.49
|
8.15
|
90.02
|
|
Amundi Global Hydrogen UCITS ETF - Acc
|
11679087
|
Amundi Asset Management
|
EUR
|
37.72
|
107.26
|
234.43
|
207.35
|
|
Amundi Global Memory Chips UCITS ETF Accumulation
|
52665507
|
Amundi Luxembourg S.A.
|
USD
|
32.58
|
89.73
|
32.27
|
223.04
|
|
Amundi Global ex-US Government Bond UCITS ETF Acc
|
152534009
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
79.47
|
|
Amundi IBEX 35 UCITS ETF Acc
|
4525515
|
Amundi Asset Management
|
EUR
|
35.52
|
-
|
-
|
862.36
|
|
Amundi IBEX 35 UCITS ETF Dist
|
2356177
|
Amundi Asset Management
|
EUR
|
35.52
|
139.27
|
-
|
862.36
|