|
Amundi Core Nasdaq-100 UCITS ETF USD Dist |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
5.6 |
|
Amundi Core S&P 500 Swap UCITS ETF Acc |
26006779 |
Amundi Luxembourg S.A. |
USD |
16.38 |
90.30 |
82.05 |
28030.33 |
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist |
29963361 |
Amundi Luxembourg S.A. |
CHF |
11.06 |
66.13 |
47.57 |
28030.33 |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist |
11127099 |
Amundi Luxembourg S.A. |
EUR |
20.33 |
79.54 |
88.90 |
28030.33 |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist |
22059370 |
Amundi Luxembourg S.A. |
EUR |
13.83 |
78.62 |
61.58 |
28030.33 |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist |
11127104 |
Amundi Luxembourg S.A. |
USD |
16.39 |
90.32 |
82.07 |
28030.33 |
|
Amundi Core S&P 500 UCITS ETF USD Acc |
141232684 |
Amundi Ireland Limited |
USD |
16.21 |
- |
- |
21.39 |
|
Amundi Core S&P 500 UCITS ETF USD Dis |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
21.39 |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc |
21182580 |
Amundi Luxembourg S.A. |
EUR |
15.52 |
61.88 |
58.09 |
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 |
14.62 |
59.29 |
54.52 |
20196.95 |
|
Amundi Core US Treasury Bond UCITS ETF Acc |
51509348 |
Amundi Luxembourg S.A. |
USD |
-2.01 |
12.63 |
-3.15 |
21.2 |
|
Amundi Core US Treasury Bond UCITS ETF Dist |
45676820 |
Amundi Luxembourg S.A. |
USD |
-2.01 |
12.63 |
-3.15 |
21.2 |
|
Amundi Core USD Corporate Bond UCITS ETF Acc |
|
Amundi Luxembourg S.A. |
USD |
-3.94 |
18.15 |
-1.67 |
133.07 |
|
Amundi Core USD Corporate Bond UCITS ETF Dist |
49499435 |
Amundi Luxembourg S.A. |
USD |
-3.94 |
18.15 |
-1.67 |
133.07 |
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc |
141532464 |
Amundi Luxembourg S.A. |
EUR |
-5.72 |
- |
- |
133.07 |
|
Amundi Corporate Proceeds Bond UCITS ETF Acc |
113214709 |
Amundi Luxembourg S.A. |
EUR |
-0.04 |
13.28 |
0.27 |
10.34 |
|
Amundi DAX 50 ESG II UCITS ETF |
54192460 |
Amundi Luxembourg S.A. |
EUR |
10.45 |
68.85 |
54.09 |
290.15 |
|
Amundi DAX II UCITS ETF Acc |
2532201 |
Amundi Luxembourg S.A. |
EUR |
4.88 |
70.65 |
61.22 |
1241.87 |
|
Amundi DAX II UCITS ETF Dist |
53842312 |
Amundi Luxembourg S.A. |
EUR |
4.88 |
70.65 |
61.22 |
1241.87 |