|
Amundi Core US Treasury Bond UCITS ETF Acc
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
2.02
|
11.35
|
-3.06
|
24.11
|
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
2.02
|
11.35
|
-3.06
|
24.11
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
1.73
|
16.61
|
-0.59
|
178.61
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
1.73
|
16.61
|
-0.59
|
178.61
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
-0.24
|
-
|
-
|
178.61
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
1.73
|
12.57
|
-1.31
|
10.26
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
9.32
|
63.37
|
53.42
|
295.46
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
7.67
|
65.47
|
61.08
|
1256.83
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
7.67
|
65.47
|
61.08
|
1256.83
|
|
Amundi DJ Global Titans 50 UCITS ETF Dist
|
1472964
|
Amundi Asset Management
|
EUR
|
25.03
|
82.57
|
98.09
|
426.8
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
7.81
|
37.81
|
37.63
|
63.45
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
1239077
|
Amundi Asset Management
|
EUR
|
19.75
|
49.31
|
62.93
|
340.43
|
|
Amundi ETF DAX UCITS ETF DR
|
4525477
|
Amundi Asset Management
|
EUR
|
7.72
|
65.66
|
61.37
|
1282.63
|
|
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
|
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