|
Amundi Core Nasdaq-100 UCITS ETF USD Dist |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
5.6 |
|
Amundi Core S&P 500 Swap UCITS ETF Acc |
26006779 |
Amundi Luxembourg S.A. |
USD |
16.62 |
86.30 |
81.71 |
28030.33 |
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist |
29963361 |
Amundi Luxembourg S.A. |
CHF |
11.28 |
62.73 |
47.33 |
28030.33 |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist |
11127099 |
Amundi Luxembourg S.A. |
EUR |
21.31 |
75.54 |
88.63 |
28030.33 |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist |
22059370 |
Amundi Luxembourg S.A. |
EUR |
14.05 |
74.85 |
61.27 |
28030.33 |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist |
11127104 |
Amundi Luxembourg S.A. |
USD |
16.63 |
86.32 |
81.72 |
28030.33 |
|
Amundi Core S&P 500 UCITS ETF USD Acc |
141232684 |
Amundi Ireland Limited |
USD |
16.45 |
- |
- |
21.39 |
|
Amundi Core S&P 500 UCITS ETF USD Dis |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
21.39 |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc |
21182580 |
Amundi Luxembourg S.A. |
EUR |
16.07 |
58.43 |
57.27 |
20196.95 |
|
Amundi Core Stoxx Europe 600 UCITS ETF Dist |
|
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
20196.95 |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist |
36472230 |
Amundi Luxembourg S.A. |
EUR |
15.10 |
56.00 |
53.71 |
20196.95 |
|
Amundi Core US Treasury Bond UCITS ETF Acc |
51509348 |
Amundi Luxembourg S.A. |
USD |
-1.92 |
12.86 |
-3.61 |
21.2 |
|
Amundi Core US Treasury Bond UCITS ETF Dist |
45676820 |
Amundi Luxembourg S.A. |
USD |
-1.92 |
12.86 |
-3.61 |
21.2 |
|
Amundi Core USD Corporate Bond UCITS ETF Acc |
|
Amundi Luxembourg S.A. |
USD |
-3.82 |
18.15 |
-2.34 |
133.07 |
|
Amundi Core USD Corporate Bond UCITS ETF Dist |
49499435 |
Amundi Luxembourg S.A. |
USD |
-3.82 |
18.15 |
-2.34 |
133.07 |
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc |
141532464 |
Amundi Luxembourg S.A. |
EUR |
-5.60 |
- |
- |
133.07 |
|
Amundi Corporate Proceeds Bond UCITS ETF Acc |
113214709 |
Amundi Luxembourg S.A. |
EUR |
0.22 |
13.46 |
0.15 |
10.34 |
|
Amundi DAX 50 ESG II UCITS ETF |
54192460 |
Amundi Luxembourg S.A. |
EUR |
11.78 |
65.80 |
53.76 |
290.15 |
|
Amundi DAX II UCITS ETF Acc |
2532201 |
Amundi Luxembourg S.A. |
EUR |
5.72 |
65.73 |
58.73 |
1241.87 |
|
Amundi DAX II UCITS ETF Dist |
53842312 |
Amundi Luxembourg S.A. |
EUR |
5.72 |
65.73 |
58.73 |
1241.87 |