|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
|
45471937
|
Amundi Luxembourg S.A.
|
EUR
|
-11.51
|
-
|
-
|
96.25
|
|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
|
52652060
|
Amundi Luxembourg S.A.
|
EUR
|
-11.51
|
-
|
-
|
96.25
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
|
45472504
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
-
|
-
|
96.29
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
|
52652056
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
-
|
-
|
96.29
|
|
Amundi STOXX Europe 600 ESG II UCITS ETF
|
40027001
|
Amundi Luxembourg S.A.
|
EUR
|
14.58
|
44.04
|
71.21
|
306.07
|
|
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
|
45467140
|
Amundi Luxembourg S.A.
|
EUR
|
21.77
|
-
|
-
|
215.55
|
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
52652057
|
Amundi Luxembourg S.A.
|
EUR
|
21.77
|
-
|
-
|
215.55
|
|
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
|
124827460
|
Amundi Luxembourg S.A.
|
EUR
|
-10.96
|
-27.57
|
-40.96
|
20.54
|
|
Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
11574.71
|
|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
143583576
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
348.17
|
|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
|
42746037
|
Amundi Luxembourg S.A.
|
EUR
|
41.63
|
62.31
|
94.90
|
337.83
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
-3.54
|
11.32
|
3.12
|
72.41
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
23.04
|
45.46
|
82.12
|
838.47
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
4.04
|
2.61
|
-
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
0.74
|
-11.41
|
-
|
77.89
|
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
2.42
|
8.19
|
0.40
|
165.05
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
4.14
|
15.23
|
-
|
101.69
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
4.14
|
15.24
|
17.46
|
101.69
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
3.43
|
16.81
|
28.85
|
125.85
|
|
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc
|
43915859
|
Amundi Luxembourg S.A.
|
USD
|
3.16
|
7.51
|
-8.54
|
3.47
|
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