|
Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc
|
150237165
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
21193.15
|
|
Amundi Stoxx Europe Defense UCITS ETFAcc
|
143583576
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
-
|
-
|
514.77
|
|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF D
|
42746037
|
Amundi Luxembourg S.A.
|
EUR
|
33.58
|
103.28
|
92.11
|
574.5
|
|
Amundi TecDAX UCITS ETF Dist
|
34442973
|
Amundi Luxembourg S.A.
|
EUR
|
9.12
|
35.58
|
4.91
|
80.69
|
|
Amundi UK Equity All Cap UCITS ETF
|
40587057
|
Amundi Luxembourg S.A.
|
GBP
|
19.34
|
59.26
|
72.16
|
1806.82
|
|
Amundi UK Government Bond UCITS ETF Dist
|
33904605
|
Amundi Luxembourg S.A.
|
GBP
|
-0.07
|
9.39
|
-19.21
|
1284.74
|
|
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
|
33904583
|
Amundi Luxembourg S.A.
|
GBP
|
1.37
|
3.75
|
-
|
77.89
|
|
Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
49260183
|
Amundi Luxembourg S.A.
|
USD
|
0.71
|
5.74
|
0.06
|
24.07
|
|
Amundi US Fed Funds Rate UCITS ETF Acc
|
28453637
|
Amundi Luxembourg S.A.
|
USD
|
3.71
|
14.12
|
-
|
113.94
|
|
Amundi US Fed Funds Rate UCITS ETF Dist
|
51943707
|
Amundi Luxembourg S.A.
|
USD
|
3.71
|
14.12
|
20.55
|
113.94
|
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
32085112
|
Amundi Luxembourg S.A.
|
USD
|
4.99
|
13.37
|
24.47
|
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
|
-1.36
|
13.88
|
-0.87
|
1406.66
|
|
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.14
|
7.44
|
-
|
1406.66
|
|
Amundi US TIPS UCITS ETF Dist
|
33302461
|
Amundi Luxembourg S.A.
|
USD
|
-1.36
|
13.88
|
-0.87
|
1285.87
|
|
Amundi US TIPS UCITS ETF GBP Hedged Dist
|
33302471
|
Amundi Luxembourg S.A.
|
GBP
|
-1.50
|
12.84
|
-4.17
|
1285.87
|
|
Amundi US TIPS Ultrashort UCITS ETF USD Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
0.46
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
1.60
|
13.22
|
-
|
587.82
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
1.60
|
13.22
|
10.17
|
587.82
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
-1.29
|
13.55
|
1.42
|
313.98
|
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