|
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
|
121145422
|
Amundi Ireland Limited
|
USD
|
25.53
|
67.84
|
-
|
37.87
|
|
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc
|
23243984
|
Amundi Asset Management
|
USD
|
8.33
|
-
|
-
|
175.25
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
2.88
|
13.82
|
-
|
502.71
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
2.88
|
13.82
|
10.15
|
502.71
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
1.85
|
13.68
|
1.80
|
262.61
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
1.82
|
12.76
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
1.85
|
13.66
|
-
|
262.61
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
1.76
|
11.73
|
-6.73
|
1306.23
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
-0.18
|
5.15
|
-
|
1306.23
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
1.76
|
11.71
|
-
|
1306.23
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
1.17
|
2.82
|
-28.84
|
415.43
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
-0.78
|
-3.65
|
-36.79
|
415.43
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
2.32
|
-
|
-
|
109.1
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
0.32
|
9.83
|
-10.37
|
109.1
|
|
Avantis America Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
71.93
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
31.03
|
-
|
-
|
20.96
|
|
Avantis Europe Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
19.82
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
25.00
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
Avantis Investors
|
USD
|
34.21
|
-
|
-
|
1150.77
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
30.29
|
-
|
-
|
1150.77
|
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