|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
16.77
|
42.86
|
59.13
|
16762.79
|
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
|
36472230
|
Amundi Luxembourg S.A.
|
EUR
|
16.43
|
40.32
|
54.29
|
16762.79
|
|
Amundi Core US Treasury Bond UCITS ETF Acc
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
3.38
|
7.21
|
-1.74
|
21.01
|
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
3.38
|
7.21
|
-1.74
|
21.01
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
6.50
|
14.81
|
2.40
|
127.77
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
6.50
|
14.81
|
2.40
|
127.77
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
4.15
|
-
|
-
|
127.77
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
12.27
|
-
|
6.71
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
5.76
|
46.50
|
49.47
|
226.59
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
6.32
|
46.48
|
48.81
|
85.29
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
50.63
|
56.51
|
1208.13
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
50.63
|
56.51
|
1208.13
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
12.31
|
32.93
|
39.56
|
67.16
|
|
Amundi EUR Cash Active UCITS ETF EUR Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
324.17
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
12.59
|
-1.40
|
1056.86
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
1.36
|
9.86
|
-3.77
|
59.06
|
|
Amundi EUR Credit Spread Widening UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
0.92
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
309.04
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
|
37357900
|
Amundi Luxembourg S.A.
|
EUR
|
3.10
|
-
|
-
|
309.04
|
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
37749198
|
Amundi Luxembourg S.A.
|
EUR
|
0.56
|
7.26
|
2.44
|
2109.48
|
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