|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
20.22
|
53.88
|
68.31
|
69.9
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
19.49
|
60.71
|
-
|
93.44
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Acc
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
27.25
|
69.06
|
94.91
|
6082.63
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
23.07
|
64.70
|
65.58
|
6082.63
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF USD Acc
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
26.48
|
76.56
|
87.47
|
6082.63
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD
|
114111809
|
Amundi Luxembourg S.A.
|
USD
|
26.45
|
76.41
|
-
|
6645.73
|
|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
10.96
|
35.13
|
9.71
|
160.67
|
|
Amundi Index Solutions - Amundi Smart Factory UCITS ETF-C EUR
|
49558340
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
18.73
|
43.23
|
18.18
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
7.57
|
32.69
|
-
|
1225.43
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
3.88
|
14.53
|
17.43
|
1225.43
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
1.79
|
8.48
|
7.36
|
1225.43
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
|
55367887
|
Amundi Luxembourg S.A.
|
MXN
|
12.18
|
27.22
|
-
|
81.25
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
|
117605090
|
Amundi Luxembourg S.A.
|
SGD
|
1.14
|
7.70
|
-
|
1225.43
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
4.71
|
16.00
|
1.21
|
852.62
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
9.21
|
-8.58
|
852.62
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
10.70
|
23.67
|
6.19
|
560.34
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
10.71
|
-
|
-
|
560.34
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
97.58
|
86.42
|
194.47
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
97.57
|
86.39
|
194.47
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
14.82
|
21.46
|
-4.95
|
93.05
|
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