|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
56651280
|
Amundi Luxembourg S.A.
|
EUR
|
-6.54
|
-3.34
|
-37.85
|
230.54
|
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
|
44023928
|
Amundi Luxembourg S.A.
|
EUR
|
-10.62
|
-9.78
|
-47.50
|
419.26
|
|
Amundi Euro Government Bond 25+Y UCITS ETF Dis
|
56651279
|
Amundi Luxembourg S.A.
|
EUR
|
-10.62
|
-
|
-
|
311.99
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
|
37749203
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
8.91
|
-1.56
|
2080.76
|
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
8.91
|
-1.56
|
2080.76
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
|
31879097
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
9.35
|
-5.41
|
595.41
|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
|
56649820
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
9.35
|
-5.41
|
595.41
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
|
31879362
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
8.47
|
-11.20
|
1352.7
|
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
8.47
|
-11.20
|
1352.7
|
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
112436244
|
Amundi Luxembourg S.A.
|
EUR
|
-2.34
|
1.80
|
-
|
206.68
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
37749401
|
Amundi Luxembourg S.A.
|
EUR
|
1.13
|
4.89
|
2.95
|
1032.62
|
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
|
56649591
|
Amundi Luxembourg S.A.
|
EUR
|
1.13
|
4.89
|
2.95
|
1032.62
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
|
42764639
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
7.39
|
1.35
|
256.12
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
|
42764642
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
7.09
|
-3.91
|
48.88
|
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
31879455
|
Amundi Luxembourg S.A.
|
EUR
|
-0.99
|
2.55
|
-16.70
|
284.38
|
|
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
|
32084304
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
5.18
|
23.23
|
122.28
|
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
74.78
|
187.29
|
351.01
|
4571.32
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
37.38
|
51.58
|
70.49
|
95.52
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
23.74
|
45.15
|
-
|
898.13
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
23.73
|
45.12
|
89.25
|
898.13
|
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