|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
2.58
|
6.86
|
1.89
|
1835.81
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.58
|
6.86
|
-
|
1835.81
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc
|
37749187
|
Amundi Luxembourg S.A.
|
EUR
|
-0.78
|
4.94
|
-18.08
|
1009.95
|
|
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.78
|
4.94
|
-
|
1009.95
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
31879365
|
Amundi Luxembourg S.A.
|
EUR
|
-7.17
|
-7.64
|
-36.94
|
272.43
|
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-7.17
|
-7.65
|
-
|
272.43
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
7.08
|
-2.23
|
1622.94
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
7.08
|
-
|
1622.94
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
1.92
|
7.26
|
-5.90
|
490.67
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
1.92
|
7.26
|
-
|
490.67
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
0.59
|
6.05
|
-8.31
|
1371.89
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.59
|
6.05
|
-
|
1371.89
|
|
Amundi Euro Government Bond II UCITS ETF Acc
|
37749386
|
Amundi Asset Management
|
EUR
|
4.00
|
-14.98
|
-9.69
|
976.77
|
|
Amundi Euro Government Bond II UCITS ETF Dist
|
50070669
|
Amundi Asset Management
|
EUR
|
4.05
|
-14.85
|
-
|
976.77
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
-3.03
|
-2.64
|
-
|
248.64
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
0.38
|
2.80
|
4.91
|
1047.02
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
0.38
|
2.80
|
-
|
1047.02
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
5.48
|
0.30
|
263.0
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
4.73
|
-4.88
|
46.73
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
-0.61
|
-17.36
|
301.4
|
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