|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged
|
111571368
|
Amundi Luxembourg S.A.
|
EUR
|
1.75
|
-9.03
|
-
|
8.43
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged
|
38785075
|
Amundi Luxembourg S.A.
|
CHF
|
2.17
|
58.70
|
93.93
|
168.31
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR
|
38785048
|
Amundi Luxembourg S.A.
|
EUR
|
6.42
|
30.28
|
43.25
|
168.31
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged
|
38785055
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
67.50
|
104.80
|
168.31
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C GBP Hedged
|
38785067
|
Amundi Luxembourg S.A.
|
GBP
|
6.36
|
74.95
|
117.07
|
168.31
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY
|
38785051
|
Amundi Luxembourg S.A.
|
JPY
|
2.31
|
56.76
|
95.83
|
168.31
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
38785062
|
Amundi Luxembourg S.A.
|
USD
|
6.61
|
79.22
|
123.17
|
168.31
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged
|
38785037
|
Amundi Luxembourg S.A.
|
CHF
|
2.54
|
56.33
|
89.61
|
660.86
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
|
38785006
|
Amundi Luxembourg S.A.
|
EUR
|
7.14
|
29.50
|
42.12
|
660.86
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
|
38785017
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
65.00
|
100.29
|
660.86
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged
|
38785031
|
Amundi Luxembourg S.A.
|
GBP
|
6.75
|
72.36
|
112.38
|
660.86
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
|
38785010
|
Amundi Luxembourg S.A.
|
JPY
|
2.99
|
55.80
|
94.27
|
660.86
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
|
38785022
|
Amundi Luxembourg S.A.
|
USD
|
7.00
|
76.49
|
118.10
|
660.86
|
|
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing
|
130140719
|
Amundi Luxembourg S.A.
|
EUR
|
11.04
|
0.64
|
16.67
|
168.34
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
19.65
|
11.69
|
-
|
11.89
|
|
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
|
6.42
|
15.52
|
36.44
|
1214.26
|
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD
|
38785038
|
Amundi Luxembourg S.A.
|
USD
|
11.22
|
21.91
|
38.63
|
1214.26
|
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
|
38785085
|
Amundi Luxembourg S.A.
|
EUR
|
-3.35
|
3.28
|
65.16
|
203.04
|
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
|
38785086
|
Amundi Luxembourg S.A.
|
USD
|
1.44
|
9.45
|
68.52
|
203.04
|
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