|
Amundi CAC MID 60 UCITS ETF Dist |
012996329 |
Amundi Asset Management |
EUR |
-1.07 |
- |
- |
16.22 |
|
Amundi Core DAX UCITS ETF Acc |
150607853 |
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
1404.16 |
|
Amundi Core DAX UCITS ETF Dist |
130140720 |
Amundi Luxembourg S.A. |
EUR |
5.80 |
66.04 |
59.18 |
1404.16 |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist |
45675790 |
Amundi Luxembourg S.A. |
EUR |
-1.04 |
13.58 |
-1.08 |
2322.28 |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc |
142114647 |
Amundi Luxembourg S.A. |
EUR |
0.80 |
- |
- |
504.39 |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc |
38785123 |
Amundi Luxembourg S.A. |
EUR |
12.54 |
63.50 |
70.17 |
4907.52 |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist |
38785132 |
Amundi Luxembourg S.A. |
EUR |
12.54 |
63.59 |
70.30 |
4907.52 |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc |
38785140 |
Amundi Luxembourg S.A. |
USD |
8.19 |
73.54 |
63.92 |
4907.52 |
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C) |
134437973 |
Amundi Luxembourg S.A. |
CHF |
-3.43 |
- |
- |
2322.28 |
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C) |
51515472 |
Amundi Luxembourg S.A. |
EUR |
-1.04 |
13.58 |
-1.08 |
2322.28 |
|
Amundi Core Euro Government Bond UCITS ETF Acc |
34112963 |
Amundi Luxembourg S.A. |
EUR |
-3.79 |
6.88 |
- |
1652.51 |
|
Amundi Core Euro Government Bond UCITS ETF Dist |
39655352 |
Amundi Luxembourg S.A. |
EUR |
-3.79 |
6.89 |
-13.19 |
1652.51 |
|
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc |
|
Amundi Luxembourg S.A. |
CHF |
- |
- |
- |
3586.83 |
|
Amundi Core MSCI China A Swap UCITS ETF Acc |
150751544 |
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
563.58 |
|
Amundi Core MSCI EMU UCITS ETF Acc |
52039910 |
Amundi Luxembourg S.A. |
EUR |
13.49 |
65.23 |
- |
1297.37 |
|
Amundi Core MSCI EMU UCITS ETF Dist |
37749102 |
Amundi Luxembourg S.A. |
EUR |
13.49 |
65.27 |
61.08 |
1297.37 |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc |
125417847 |
Amundi Luxembourg S.A. |
USD |
21.39 |
86.34 |
41.69 |
10225.28 |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist |
125201934 |
Amundi Luxembourg S.A. |
USD |
21.39 |
86.34 |
41.68 |
10225.28 |
|
Amundi Core MSCI Japan UCITS ETF Acc |
40916345 |
Amundi Luxembourg S.A. |
JPY |
24.65 |
87.18 |
116.19 |
5871.48 |
|
Amundi Core MSCI Japan UCITS ETF Dist |
53840236 |
Amundi Luxembourg S.A. |
JPY |
24.64 |
87.16 |
116.15 |
5871.48 |