|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
2.42
|
6.02
|
0.27
|
263.0
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
2.15
|
5.68
|
-5.06
|
46.73
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
-1.02
|
0.55
|
-17.81
|
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
1.68
|
4.34
|
24.77
|
112.31
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
67.05
|
216.72
|
440.20
|
2489.28
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
28.25
|
54.83
|
89.11
|
82.77
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
16.11
|
-
|
-
|
763.53
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
16.11
|
43.28
|
88.47
|
763.53
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
13.53
|
-
|
-
|
998.62
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
19.24
|
30.37
|
11.85
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
5.32
|
-11.60
|
399.7
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-1.51
|
0.32
|
-
|
399.7
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
1.02
|
7.58
|
-13.94
|
399.7
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
7.51
|
-7.64
|
22.67
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
0.33
|
3.94
|
-
|
22.67
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
0.23
|
3.84
|
-
|
22.67
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.21
|
-9.45
|
132.54
|
31.44
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
2.26
|
8.60
|
133.86
|
31.44
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
5.75
|
25.29
|
60.29
|
161.9
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.97
|
-
|
-
|
110.79
|
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