|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY
|
38785051
|
Amundi Luxembourg S.A.
|
JPY
|
50.37
|
87.84
|
131.36
|
252.4
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
38785062
|
Amundi Luxembourg S.A.
|
USD
|
55.19
|
112.74
|
173.05
|
252.4
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged
|
38785037
|
Amundi Luxembourg S.A.
|
CHF
|
48.04
|
86.28
|
123.40
|
752.28
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
|
38785006
|
Amundi Luxembourg S.A.
|
EUR
|
37.14
|
59.94
|
64.33
|
752.28
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
|
38785017
|
Amundi Luxembourg S.A.
|
EUR
|
51.37
|
99.25
|
141.16
|
752.28
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged
|
38785031
|
Amundi Luxembourg S.A.
|
GBP
|
54.63
|
109.83
|
159.86
|
752.28
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
|
38785010
|
Amundi Luxembourg S.A.
|
JPY
|
50.69
|
88.67
|
130.36
|
752.28
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
|
38785022
|
Amundi Luxembourg S.A.
|
USD
|
55.10
|
111.79
|
167.84
|
752.28
|
|
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing
|
130140719
|
Amundi Luxembourg S.A.
|
EUR
|
15.02
|
20.31
|
-3.91
|
184.73
|
|
Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap
|
52830798
|
Amundi Luxembourg S.A.
|
EUR
|
12.50
|
24.28
|
-
|
55.06
|
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR
|
38785034
|
Amundi Luxembourg S.A.
|
EUR
|
61.03
|
95.36
|
60.95
|
2464.16
|
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD
|
38785038
|
Amundi Luxembourg S.A.
|
USD
|
60.05
|
104.03
|
54.82
|
2464.16
|
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
|
38785085
|
Amundi Luxembourg S.A.
|
EUR
|
37.38
|
31.97
|
59.53
|
1385.27
|
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
|
38785086
|
Amundi Luxembourg S.A.
|
USD
|
36.83
|
38.16
|
53.61
|
1385.27
|
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
|
38785081
|
Amundi Luxembourg S.A.
|
EUR
|
53.74
|
81.91
|
54.75
|
5272.74
|
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
|
38785088
|
Amundi Luxembourg S.A.
|
USD
|
53.13
|
90.44
|
49.02
|
5272.74
|
|
Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned Pab UCITS ETF DR (C)
|
55429268
|
Amundi Luxembourg S.A.
|
EUR
|
12.39
|
39.18
|
-
|
9.84
|
|
Amundi Index Solutions - Amundi MSCI Europe ESG Universal Select Ucits ETF DR Cap
|
52830756
|
Amundi Luxembourg S.A.
|
EUR
|
11.07
|
33.32
|
-
|
2.39
|
|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Acc
|
38785077
|
Amundi Luxembourg S.A.
|
EUR
|
16.58
|
29.85
|
-
|
146.84
|
|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
|
37680163
|
Amundi Luxembourg S.A.
|
EUR
|
16.58
|
-
|
-
|
229.86
|
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