|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
7.15
|
47.62
|
48.41
|
81.46
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
51.15
|
55.18
|
1158.41
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
51.15
|
55.18
|
1158.41
|
|
Amundi DJ Global Titans 50 UCITS ETF Dist
|
1472964
|
Amundi Asset Management
|
EUR
|
32.64
|
93.13
|
105.81
|
419.98
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
13.63
|
32.17
|
38.49
|
64.19
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
1239077
|
Amundi Asset Management
|
EUR
|
17.73
|
45.56
|
60.40
|
288.72
|
|
Amundi ETF DAX UCITS ETF DR
|
4525477
|
Amundi Asset Management
|
EUR
|
4.72
|
51.27
|
55.47
|
1180.54
|
|
Amundi ETF Euro Inflation UCITS ETF
|
10190053
|
Amundi Asset Management
|
EUR
|
-1.46
|
-0.62
|
8.58
|
113.06
|
|
Amundi ETF Euro Stoxx Small Cap UCITS ETF
|
11412990
|
Amundi Asset Management
|
EUR
|
0.14
|
6.81
|
17.51
|
20.74
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR
|
10190471
|
Amundi Asset Management
|
EUR
|
1.37
|
-3.78
|
-3.44
|
332.16
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF
|
10190480
|
Amundi Asset Management
|
EUR
|
-2.02
|
-24.77
|
-9.28
|
88.05
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF
|
10190489
|
Amundi Asset Management
|
EUR
|
0.94
|
-8.44
|
-4.99
|
423.97
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF C
|
10190501
|
Amundi Asset Management
|
EUR
|
0.67
|
-12.59
|
-5.61
|
185.88
|
|
Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR
|
10190948
|
Amundi Asset Management
|
EUR
|
2.57
|
-14.44
|
-11.28
|
204.0
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc
|
121134173
|
Amundi Ireland Limited
|
EUR
|
32.88
|
95.81
|
-
|
497.52
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
|
121134174
|
Amundi Ireland Limited
|
EUR
|
32.88
|
95.81
|
-
|
497.52
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
13.37
|
38.71
|
-
|
241.31
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
13.37
|
38.70
|
-
|
241.31
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc
|
121117858
|
Amundi Ireland Limited
|
EUR
|
0.45
|
0.03
|
-
|
160.45
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
|
121117862
|
Amundi Ireland Limited
|
EUR
|
0.45
|
0.04
|
-
|
160.45
|
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