|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
|
52652060
|
Amundi Luxembourg S.A.
|
EUR
|
-12.07
|
-
|
-
|
99.28
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
|
45472504
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
-
|
-
|
99.22
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
|
52652056
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
-
|
-
|
99.22
|
|
Amundi STOXX Europe 600 ESG II UCITS ETF
|
40027001
|
Amundi Luxembourg S.A.
|
EUR
|
12.26
|
40.06
|
65.87
|
329.22
|
|
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
|
45467140
|
Amundi Luxembourg S.A.
|
EUR
|
19.17
|
-
|
-
|
388.85
|
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
52652057
|
Amundi Luxembourg S.A.
|
EUR
|
19.17
|
-
|
-
|
388.85
|
|
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
|
124827460
|
Amundi Luxembourg S.A.
|
EUR
|
-1.54
|
-25.60
|
-37.96
|
19.81
|
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
11209014
|
Amundi Asset Management
|
EUR
|
-7.65
|
-53.23
|
-70.63
|
20.76
|
|
Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
14119.58
|
|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
143583576
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
406.85
|
|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
|
42746037
|
Amundi Luxembourg S.A.
|
EUR
|
31.06
|
59.03
|
80.13
|
370.94
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
-0.56
|
12.70
|
10.65
|
75.16
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
22.80
|
44.37
|
79.30
|
954.65
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
5.29
|
7.22
|
-
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
5.24
|
-1.00
|
-
|
77.89
|
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
1.32
|
8.04
|
-3.85
|
88.55
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
4.12
|
15.15
|
-
|
101.56
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
4.10
|
15.12
|
17.82
|
101.56
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
3.50
|
13.34
|
27.30
|
158.19
|
|
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
|
43915859
|
Amundi Luxembourg S.A.
|
USD
|
3.16
|
7.51
|
-8.54
|
3.47
|
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