|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF D |
42746037 |
Amundi Luxembourg S.A. |
EUR |
30.53 |
107.43 |
89.24 |
574.5 |
|
Amundi TecDAX UCITS ETF Dist |
34442973 |
Amundi Luxembourg S.A. |
EUR |
6.66 |
40.65 |
4.63 |
80.69 |
|
Amundi UK Equity All Cap UCITS ETF |
40587057 |
Amundi Luxembourg S.A. |
GBP |
15.70 |
60.92 |
69.83 |
1806.82 |
|
Amundi UK Government Bond UCITS ETF Dist |
33904605 |
Amundi Luxembourg S.A. |
GBP |
-0.64 |
10.11 |
-18.77 |
1284.74 |
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist |
33904583 |
Amundi Luxembourg S.A. |
GBP |
1.16 |
5.45 |
- |
77.89 |
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc |
49260183 |
Amundi Luxembourg S.A. |
USD |
0.73 |
4.33 |
-0.36 |
24.07 |
|
Amundi US Fed Funds Rate UCITS ETF Acc |
28453637 |
Amundi Luxembourg S.A. |
USD |
3.74 |
14.13 |
- |
113.94 |
|
Amundi US Fed Funds Rate UCITS ETF Dist |
51943707 |
Amundi Luxembourg S.A. |
USD |
3.75 |
14.13 |
20.63 |
113.94 |
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc |
32085112 |
Amundi Luxembourg S.A. |
USD |
4.72 |
13.04 |
23.43 |
200.73 |
|
Amundi US Inverse Inflation Expectations 10Y UCITS ETF Acc |
43915859 |
Amundi Luxembourg S.A. |
USD |
3.16 |
7.51 |
-8.54 |
3.47 |
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc |
33302436 |
Amundi Luxembourg S.A. |
USD |
-1.11 |
14.48 |
-0.43 |
1406.66 |
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist |
|
Amundi Luxembourg S.A. |
EUR |
-2.90 |
7.99 |
- |
1406.66 |
|
Amundi US TIPS UCITS ETF Dist |
33302461 |
Amundi Luxembourg S.A. |
USD |
-1.11 |
14.47 |
-0.44 |
1285.87 |
|
Amundi US TIPS UCITS ETF GBP Hedged Dist |
33302471 |
Amundi Luxembourg S.A. |
GBP |
-1.26 |
13.42 |
-3.75 |
1285.87 |
|
Amundi US TIPS Ultrashort UCITS ETF USD Acc |
|
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
0.46 |
|
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income |
121145422 |
Amundi Ireland Limited |
USD |
17.48 |
69.36 |
- |
46.14 |
|
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc |
23243984 |
Amundi Asset Management |
USD |
8.33 |
- |
- |
175.25 |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc |
52293897 |
Amundi Luxembourg S.A. |
USD |
1.73 |
13.10 |
- |
587.82 |
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist |
33886952 |
Amundi Luxembourg S.A. |
USD |
1.73 |
13.10 |
10.47 |
587.82 |
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist |
33886953 |
Amundi Luxembourg S.A. |
USD |
-0.99 |
13.67 |
2.11 |
313.98 |
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