|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
6.53
|
10.77
|
-8.00
|
1268.36
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
1268.36
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
6.53
|
-
|
-
|
1268.36
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
1.70
|
1.74
|
-31.10
|
476.86
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
-0.56
|
-5.52
|
-38.43
|
476.86
|
|
Lyxor 1 DivDAX (DR) UCITS ETF I
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
18.06
|
38.09
|
49.39
|
60.39
|
|
Lyxor Core US Equity (DR) UCITS ETF - Dist
|
40587052
|
Amundi Luxembourg S.A.
|
USD
|
22.52
|
44.47
|
117.99
|
30.16
|
|
Lyxor EURO STOXX Select Dividend 30 UCITS ETF
|
4561438
|
Amundi Luxembourg S.A.
|
EUR
|
11.52
|
1.93
|
2.64
|
61.48
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
89.78
|
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