|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
20.63
|
59.12
|
67.01
|
1496.73
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
2.40
|
10.23
|
-
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
2.66
|
-1.35
|
-
|
77.89
|
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
-0.71
|
8.66
|
-1.27
|
48.49
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
3.87
|
14.62
|
-
|
122.85
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
3.87
|
14.62
|
19.31
|
122.85
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
3.91
|
15.63
|
28.38
|
199.52
|
|
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
|
3.17
|
12.85
|
2.86
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
|
33302461
|
Amundi Luxembourg S.A.
|
USD
|
3.17
|
12.85
|
2.86
|
1124.54
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
6.31
|
-
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
|
33302471
|
Amundi Luxembourg S.A.
|
GBP
|
2.99
|
11.68
|
-0.59
|
1124.54
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
3.08
|
13.70
|
-
|
511.89
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
3.08
|
13.70
|
9.55
|
511.89
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
2.56
|
13.40
|
1.43
|
254.23
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
2.48
|
12.42
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
2.56
|
13.41
|
-
|
254.23
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
2.81
|
10.79
|
-6.53
|
1320.92
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
0.69
|
4.14
|
-
|
1320.92
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
2.81
|
10.80
|
-
|
1320.92
|
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