|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
|
32931670
|
Amundi Luxembourg S.A.
|
USD
|
8.72
|
26.79
|
-
|
132.18
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
|
32931687
|
Amundi Luxembourg S.A.
|
USD
|
8.72
|
-
|
-
|
132.18
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
|
32931694
|
Amundi Luxembourg S.A.
|
EUR
|
6.34
|
-
|
-
|
132.18
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
11.26
|
31.55
|
71.43
|
615.5
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
11.26
|
31.55
|
71.42
|
615.5
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD
|
36815589
|
Amundi Luxembourg S.A.
|
JPY
|
35.82
|
-
|
-
|
1097.56
|
|
Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C)
|
38785173
|
Amundi Luxembourg S.A.
|
EUR
|
18.84
|
43.48
|
67.94
|
1347.44
|
|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
5.03
|
-
|
-
|
1.47
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
-3.99
|
-0.09
|
-6.91
|
2452.63
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR
|
39557995
|
Amundi Luxembourg S.A.
|
EUR
|
-5.56
|
-4.98
|
-14.05
|
3920.95
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR Hedged
|
38856691
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
1.60
|
-
|
3920.95
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR USD Hedged
|
118372978
|
Amundi Luxembourg S.A.
|
USD
|
3.92
|
7.80
|
-
|
3920.95
|
|
Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
39.42
|
-
|
-
|
452.92
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
26.13
|
44.34
|
-
|
6283.18
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
|
39557978
|
Amundi Luxembourg S.A.
|
EUR
|
26.13
|
44.33
|
27.77
|
6283.18
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR
|
34333464
|
Amundi Luxembourg S.A.
|
EUR
|
20.19
|
45.31
|
-
|
5879.15
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR
|
39557973
|
Amundi Luxembourg S.A.
|
EUR
|
20.19
|
45.31
|
74.03
|
6494.61
|
|
Amundi Index Solutions - Amundi Core MSCI World Swap UCITS ETF Dist
|
124831396
|
Amundi Luxembourg S.A.
|
USD
|
21.27
|
-
|
-
|
5375.61
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
13.83
|
32.19
|
42.72
|
173.52
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
20.41
|
35.57
|
50.98
|
74.46
|
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