Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
1.54
|
-
|
-
|
29.91
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
4.80
|
-5.16
|
-10.77
|
442.72
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
0.98
|
-13.60
|
-
|
442.72
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
-8.52
|
-13.39
|
442.72
|
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
-9.97
|
6.58
|
28.43
|
31.98
|
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
-13.27
|
-3.04
|
22.28
|
31.98
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
19.59
|
28.33
|
32.33
|
322.61
|
Amundi Global Government Bond II UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
-0.14
|
-14.70
|
-
|
115.6
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
-
|
-
|
110.79
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
2.70
|
-1.39
|
7.79
|
143.22
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
-0.28
|
5.74
|
143.22
|
Amundi Idx MSCI Europe ESG Broad CTB ETF UCITS EUR Hedged Accumulation
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
11.01
|
4.42
|
-
|
525.06
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
8.86
|
-
|
-
|
570.81
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
-4.30
|
-
|
525.06
|
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
11.01
|
4.42
|
7.51
|
525.06
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
5.34
|
-
|
-
|
938.0
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
25.45
|
50.24
|
838.28
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
25.45
|
50.24
|
838.28
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C EUR
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
8.25
|
17.84
|
27.55
|
1056.93
|