|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
-
|
-
|
147.22
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
14.67
|
-
|
8.71
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
51.86
|
46.88
|
237.37
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
1.96
|
52.12
|
52.65
|
1229.87
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
1.96
|
52.12
|
52.65
|
1229.87
|
|
Amundi DJ Global Titans 50 UCITS ETF Dist
|
1472964
|
Amundi Asset Management
|
EUR
|
28.69
|
79.00
|
103.48
|
427.66
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
7.78
|
28.65
|
30.64
|
66.42
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
1239077
|
Amundi Asset Management
|
EUR
|
23.11
|
50.71
|
68.34
|
309.68
|
|
Amundi ETF DAX UCITS ETF DR
|
4525477
|
Amundi Asset Management
|
EUR
|
4.07
|
52.60
|
56.81
|
1280.91
|
|
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
|
11.76
|
75.50
|
-
|
235.5
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
|
121134174
|
Amundi Ireland Limited
|
EUR
|
11.76
|
75.49
|
-
|
235.5
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
8.34
|
26.56
|
-
|
248.85
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
8.34
|
26.56
|
-
|
248.85
|
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