|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist |
|
Amundi Luxembourg S.A. |
EUR |
-5.06 |
7.20 |
-13.40 |
1446.51 |
|
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 |
-7.03 |
3.95 |
-29.80 |
296.68 |
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
37749401 |
Amundi Luxembourg S.A. |
EUR |
-1.53 |
5.67 |
-3.86 |
1272.44 |
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist |
56649591 |
Amundi Luxembourg S.A. |
EUR |
-1.53 |
5.67 |
-3.86 |
1272.44 |
|
Amundi Euro Government Tilted Green Bond UCITS ETF Acc |
38785146 |
Amundi Luxembourg S.A. |
EUR |
-4.18 |
6.30 |
-13.99 |
3512.62 |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc |
42764639 |
Amundi Luxembourg S.A. |
EUR |
-0.01 |
6.57 |
1.71 |
265.3 |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc |
42764642 |
Amundi Luxembourg S.A. |
EUR |
-1.95 |
5.84 |
-4.63 |
46.69 |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
31879455 |
Amundi Luxembourg S.A. |
EUR |
-3.90 |
3.56 |
-16.93 |
306.57 |
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc |
32084304 |
Amundi Luxembourg S.A. |
EUR |
5.32 |
6.20 |
21.42 |
242.84 |
|
Amundi Euro STOXX 50 Target Income UCITS ETF Dist |
154136868 |
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
32.97 |
|
Amundi Euro Stoxx Banks UCITS ETF Acc |
44025738 |
Amundi Luxembourg S.A. |
EUR |
33.53 |
216.09 |
266.33 |
6149.04 |
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist |
130400592 |
Amundi Luxembourg S.A. |
EUR |
22.62 |
94.75 |
62.84 |
125.57 |
|
Amundi European Strategic Autonomy UCITS ETF Acc |
149022295 |
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
25.68 |
|
Amundi FTSE 100 Swap UCITS ETF Acc |
38551051 |
Amundi Luxembourg S.A. |
GBP |
17.60 |
60.81 |
- |
768.41 |
|
Amundi FTSE 100 Swap UCITS ETF Dist |
38555635 |
Amundi Luxembourg S.A. |
GBP |
17.61 |
60.80 |
77.53 |
768.41 |
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc |
38555642 |
Amundi Luxembourg S.A. |
EUR |
15.12 |
51.25 |
- |
998.62 |
|
Amundi FTSE All World GDP-Weighted UCITS ETF USD Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
|
|
Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist |
42746009 |
Amundi Asset Management |
USD |
-4.60 |
-4.73 |
-3.96 |
119.37 |