|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc |
137630556 |
Amundi Luxembourg S.A. |
EUR |
2.20 |
- |
- |
4.92 |
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc |
137629532 |
Amundi Luxembourg S.A. |
EUR |
4.40 |
- |
- |
5.19 |
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc |
137662618 |
Amundi Luxembourg S.A. |
EUR |
6.67 |
- |
- |
5.51 |
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc |
137662878 |
Amundi Luxembourg S.A. |
EUR |
9.12 |
- |
- |
5.22 |
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR |
11127111 |
Amundi Luxembourg S.A. |
EUR |
13.19 |
43.33 |
37.96 |
65.49 |
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
42764189 |
Amundi Luxembourg S.A. |
EUR |
43.40 |
64.39 |
92.26 |
1756.86 |
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc |
46000753 |
Amundi Luxembourg S.A. |
EUR |
36.09 |
61.06 |
65.97 |
1756.86 |
|
Amundi Core DAX UCITS ETF Acc |
150607853 |
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
1403.51 |
|
Amundi Core DAX UCITS ETF Dist |
130140720 |
Amundi Luxembourg S.A. |
EUR |
9.92 |
71.73 |
60.88 |
1403.51 |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist |
45675790 |
Amundi Luxembourg S.A. |
EUR |
-0.53 |
12.00 |
-1.24 |
2269.03 |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc |
142114647 |
Amundi Luxembourg S.A. |
EUR |
0.29 |
- |
- |
501.37 |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc |
38785123 |
Amundi Luxembourg S.A. |
EUR |
13.68 |
63.34 |
66.88 |
4666.97 |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist |
38785132 |
Amundi Luxembourg S.A. |
EUR |
13.68 |
63.42 |
67.01 |
4666.97 |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc |
38785140 |
Amundi Luxembourg S.A. |
USD |
11.13 |
70.96 |
62.38 |
4666.97 |
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C) |
134437973 |
Amundi Luxembourg S.A. |
CHF |
-2.96 |
- |
- |
2269.03 |
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C) |
51515472 |
Amundi Luxembourg S.A. |
EUR |
-0.53 |
12.00 |
-1.24 |
2269.03 |
|
Amundi Core Euro Government Bond UCITS ETF Acc |
34112963 |
Amundi Luxembourg S.A. |
EUR |
-2.70 |
5.44 |
- |
1605.98 |
|
Amundi Core Euro Government Bond UCITS ETF Dist |
39655352 |
Amundi Luxembourg S.A. |
EUR |
-2.34 |
5.90 |
-12.77 |
1605.98 |
|
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc |
|
Amundi Luxembourg S.A. |
CHF |
- |
- |
- |
3681.74 |
|
Amundi Core MSCI ACWI Swap UCITS ETF Acc |
|
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
91.42 |