|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
16.15
|
84.00
|
82.32
|
28030.33
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
17.01
|
57.83
|
59.06
|
20196.95
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
20196.95
|
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
|
36472230
|
Amundi Luxembourg S.A.
|
EUR
|
16.06
|
55.59
|
55.43
|
20196.95
|
|
Amundi Core US Treasury Bond UCITS ETF Acc
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
-1.53
|
11.14
|
-3.70
|
21.2
|
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
-1.53
|
11.14
|
-3.70
|
21.2
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.14
|
16.05
|
-2.18
|
133.07
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
-3.31
|
18.11
|
-2.20
|
133.07
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
-5.09
|
-
|
-
|
133.07
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
0.34
|
13.31
|
0.03
|
10.34
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
12.72
|
66.13
|
55.65
|
290.15
|
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
6.98
|
67.16
|
61.06
|
1241.87
|
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
6.98
|
67.16
|
61.06
|
1241.87
|
|
Amundi DivDax II UCITS ETF Dist
|
30297094
|
Amundi Luxembourg S.A.
|
EUR
|
11.32
|
40.47
|
40.22
|
63.45
|
|
Amundi EUR Cash Active UCITS ETF EUR Acc
|
149100298
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
348.67
|
|
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
42764461
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
13.15
|
-1.34
|
1066.95
|
|
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
|
42764457
|
Amundi Luxembourg S.A.
|
EUR
|
-1.22
|
11.48
|
-3.71
|
45.39
|
|
Amundi EUR Credit Spread Widening UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
0.95
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc
|
153569562
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
380.9
|
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
|
37357900
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
-
|
-
|
380.9
|
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