|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc |
137630556 |
Amundi Luxembourg S.A. |
EUR |
1.57 |
- |
- |
4.92 |
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc |
137629532 |
Amundi Luxembourg S.A. |
EUR |
3.58 |
- |
- |
5.19 |
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc |
137662618 |
Amundi Luxembourg S.A. |
EUR |
5.69 |
- |
- |
5.51 |
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc |
137662878 |
Amundi Luxembourg S.A. |
EUR |
7.97 |
- |
- |
5.22 |
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR |
11127111 |
Amundi Luxembourg S.A. |
EUR |
13.39 |
45.52 |
39.49 |
65.49 |
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
42764189 |
Amundi Luxembourg S.A. |
EUR |
46.21 |
64.80 |
91.48 |
1756.86 |
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc |
46000753 |
Amundi Luxembourg S.A. |
EUR |
38.55 |
63.22 |
65.38 |
1756.86 |
|
Amundi Core DAX UCITS ETF Acc |
150607853 |
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
1403.51 |
|
Amundi Core DAX UCITS ETF Dist |
130140720 |
Amundi Luxembourg S.A. |
EUR |
7.98 |
69.27 |
58.85 |
1403.51 |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist |
45675790 |
Amundi Luxembourg S.A. |
EUR |
-0.91 |
12.42 |
-0.74 |
2269.03 |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc |
142114647 |
Amundi Luxembourg S.A. |
EUR |
0.20 |
- |
- |
501.37 |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc |
38785123 |
Amundi Luxembourg S.A. |
EUR |
12.01 |
61.19 |
65.91 |
4666.97 |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist |
38785132 |
Amundi Luxembourg S.A. |
EUR |
12.01 |
61.28 |
66.04 |
4666.97 |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc |
38785140 |
Amundi Luxembourg S.A. |
USD |
8.67 |
69.98 |
60.42 |
4666.97 |
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C) |
134437973 |
Amundi Luxembourg S.A. |
CHF |
-3.33 |
- |
- |
2269.03 |
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C) |
51515472 |
Amundi Luxembourg S.A. |
EUR |
-0.91 |
12.42 |
-0.74 |
2269.03 |
|
Amundi Core Euro Government Bond UCITS ETF Acc |
34112963 |
Amundi Luxembourg S.A. |
EUR |
-2.72 |
6.07 |
- |
1605.98 |
|
Amundi Core Euro Government Bond UCITS ETF Dist |
39655352 |
Amundi Luxembourg S.A. |
EUR |
-2.72 |
6.08 |
-12.64 |
1605.98 |
|
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc |
|
Amundi Luxembourg S.A. |
CHF |
- |
- |
- |
3681.74 |
|
Amundi Core MSCI ACWI Swap UCITS ETF Acc |
|
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
91.42 |