|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
|
38013691
|
Amundi Luxembourg S.A.
|
EUR
|
26.45
|
63.00
|
58.45
|
456.22
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED USD (C)
|
38000866
|
Amundi Luxembourg S.A.
|
USD
|
29.89
|
74.13
|
-
|
443.7
|
|
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
|
38784749
|
Amundi Luxembourg S.A.
|
EUR
|
11.17
|
23.99
|
43.14
|
245.77
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF
|
38784820
|
Amundi Luxembourg S.A.
|
CHF
|
14.48
|
23.35
|
31.48
|
488.87
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
|
38784766
|
Amundi Luxembourg S.A.
|
EUR
|
15.73
|
31.00
|
51.83
|
488.87
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Universal Select Ucits ETF DR Cap
|
52828752
|
Amundi Luxembourg S.A.
|
USD
|
30.71
|
48.40
|
-
|
3.61
|
|
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF
|
36225802
|
Amundi Luxembourg S.A.
|
USD
|
6.51
|
36.31
|
49.60
|
69.61
|
|
Amundi Index Solutions - Amundi MSCI World ESG Universal Select Ucits ETF DR Cap
|
52828743
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
29.27
|
-
|
130.35
|
|
Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR
|
38785126
|
Amundi Luxembourg S.A.
|
EUR
|
5.31
|
65.93
|
88.32
|
667.94
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
61.31
|
84.96
|
5481.1
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
20.69
|
72.67
|
77.60
|
5481.1
|
|
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
170.90
|
226.58
|
190.55
|
624.62
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
19.56
|
127.18
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
6.21
|
112.20
|
113.17
|
2332.06
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
16.96
|
111.66
|
82.56
|
2332.06
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Acc
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
1.80
|
5.14
|
-12.89
|
1614.87
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
1.80
|
5.14
|
-12.89
|
1614.87
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
20.52
|
46.40
|
74.98
|
329.84
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
20.52
|
46.40
|
74.98
|
329.84
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
23.79
|
55.88
|
85.24
|
116.19
|
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