|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
44025738
|
Amundi Luxembourg S.A.
|
EUR
|
41.90
|
197.08
|
261.55
|
4534.38
|
|
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
|
130400592
|
Amundi Luxembourg S.A.
|
EUR
|
22.41
|
70.73
|
55.57
|
107.43
|
|
Amundi European Strategic Autonomy UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
11.35
|
|
Amundi FTSE 100 Swap UCITS ETF Acc
|
38551051
|
Amundi Luxembourg S.A.
|
GBP
|
22.79
|
45.84
|
-
|
712.67
|
|
Amundi FTSE 100 Swap UCITS ETF Dist
|
38555635
|
Amundi Luxembourg S.A.
|
GBP
|
22.78
|
45.81
|
72.88
|
712.67
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
38555642
|
Amundi Luxembourg S.A.
|
EUR
|
19.79
|
36.93
|
-
|
998.62
|
|
Amundi FTSE EPRA/NAREIT Global II UCITS ETF D
|
42746011
|
Amundi Luxembourg S.A.
|
EUR
|
10.89
|
18.97
|
12.34
|
65.36
|
|
Amundi German Bund Daily (-1x) Inverse UCITS ETF
|
124827457
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
19.24
|
30.37
|
11.85
|
|
Amundi Glb HY Corp Bd ESG $ Acc
|
51993339
|
Amundi Luxembourg S.A.
|
USD
|
7.81
|
34.80
|
21.17
|
97.14
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
0.44
|
7.87
|
-9.37
|
397.77
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-1.74
|
-0.25
|
-
|
397.77
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
0.53
|
7.47
|
-12.32
|
397.77
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
1.32
|
10.00
|
-4.57
|
21.82
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
-0.99
|
1.93
|
-
|
21.82
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
-1.01
|
1.80
|
-
|
21.82
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
58.18
|
30.89
|
115.11
|
57.1
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
63.28
|
39.20
|
109.74
|
57.1
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
13.86
|
38.37
|
59.35
|
222.31
|
|
Amundi Global Gender Equality ETF Accumulation
|
38668741
|
Amundi Luxembourg S.A.
|
USD
|
19.23
|
46.57
|
37.00
|
37.34
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.51
|
1.00
|
-
|
110.79
|
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