|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
19.60
|
64.65
|
63.30
|
259.73
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
20.00
|
64.48
|
62.40
|
32.25
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
22.03
|
71.79
|
74.32
|
1175.34
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
22.03
|
71.79
|
74.32
|
1175.34
|
|
Amundi DJ Global Titans 50 UCITS ETF Dist
|
1472964
|
Amundi Asset Management
|
EUR
|
7.97
|
96.78
|
110.15
|
526.35
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
1239077
|
Amundi Asset Management
|
EUR
|
0.72
|
37.00
|
78.38
|
312.71
|
|
Amundi ETF DAX UCITS ETF DR
|
4525477
|
Amundi Asset Management
|
EUR
|
22.07
|
71.91
|
74.64
|
1366.15
|
|
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
|
14.27
|
125.60
|
-
|
424.97
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
|
121134174
|
Amundi Ireland Limited
|
EUR
|
14.27
|
125.58
|
-
|
424.97
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
-4.70
|
61.15
|
-
|
330.18
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
-4.70
|
61.12
|
-
|
330.18
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc
|
121117858
|
Amundi Ireland Limited
|
EUR
|
-7.71
|
-1.80
|
-
|
148.73
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
|
121117862
|
Amundi Ireland Limited
|
EUR
|
-7.71
|
-1.80
|
-
|
148.73
|
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