|
Amundi Global Equity Quality Income UCITS ETF Dist |
19569782 |
Amundi Luxembourg S.A. |
EUR |
15.84 |
51.89 |
63.71 |
185.26 |
|
Amundi Global Gender Equality ETF Accumulation |
38668741 |
Amundi Luxembourg S.A. |
USD |
12.78 |
69.74 |
43.18 |
41.11 |
|
Amundi Global Government Bond GDP-Weighted UCITS ETF USD Acc |
|
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
4.38 |
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist |
|
Amundi Luxembourg S.A. |
EUR |
-4.03 |
4.46 |
- |
110.79 |
|
Amundi Global Government Bond UCITS ETF Dist |
54944375 |
Amundi Luxembourg S.A. |
USD |
-4.60 |
8.80 |
-15.67 |
100.67 |
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist |
46141519 |
Amundi Luxembourg S.A. |
USD |
-0.45 |
15.32 |
4.58 |
157.29 |
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist |
46853998 |
Amundi Luxembourg S.A. |
EUR |
-0.90 |
7.91 |
0.87 |
157.29 |
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc |
52347294 |
Amundi Luxembourg S.A. |
EUR |
-1.50 |
20.10 |
5.17 |
90.02 |
|
Amundi Global Hydrogen UCITS ETF - Acc |
11679087 |
Amundi Asset Management |
EUR |
21.61 |
103.41 |
170.57 |
202.26 |
|
Amundi Global Memory Chips UCITS ETF Accumulation |
52665507 |
Amundi Luxembourg S.A. |
USD |
9.46 |
85.98 |
20.71 |
487.58 |
|
Amundi Global Space Technologies UCITS ETF |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
|
|
Amundi Global ex-US Government Bond UCITS ETF Acc |
152534009 |
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
80.99 |
|
Amundi IBEX 35 UCITS ETF Acc |
4525515 |
Amundi Asset Management |
EUR |
26.61 |
- |
- |
864.41 |
|
Amundi IBEX 35 UCITS ETF Dist |
2356177 |
Amundi Asset Management |
EUR |
26.61 |
138.45 |
- |
864.41 |
|
Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR |
49558346 |
Amundi Luxembourg S.A. |
USD |
3.55 |
20.48 |
- |
49.72 |
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) |
118372957 |
Amundi Luxembourg S.A. |
GBP |
2.74 |
23.83 |
- |
570.81 |
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR (C) |
43271239 |
Amundi Luxembourg S.A. |
EUR |
5.30 |
34.67 |
80.69 |
5470.29 |
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) |
54160241 |
Amundi Luxembourg S.A. |
EUR |
9.42 |
- |
- |
5470.29 |
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc |
34736458 |
Amundi Luxembourg S.A. |
EUR |
-0.25 |
11.68 |
- |
5986.47 |
|
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist |
42745975 |
Amundi Luxembourg S.A. |
EUR |
-0.47 |
18.61 |
8.43 |
302.08 |
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