|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
|
27932752
|
Amundi Luxembourg S.A.
|
EUR
|
4.98
|
-
|
-
|
400.04
|
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
0.59
|
9.54
|
-
|
1158.72
|
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
0.59
|
9.54
|
-
|
1158.72
|
|
Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C
|
38785057
|
Amundi Luxembourg S.A.
|
EUR
|
-1.15
|
4.54
|
-15.58
|
101.02
|
|
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
|
140384545
|
Amundi Luxembourg S.A.
|
EUR
|
0.43
|
-
|
-
|
3.75
|
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C
|
38785141
|
Amundi Luxembourg S.A.
|
EUR
|
0.81
|
8.73
|
3.31
|
66.56
|
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C
|
38785045
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
10.55
|
-9.70
|
1218.06
|
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
|
38785049
|
Amundi Luxembourg S.A.
|
EUR
|
0.46
|
10.55
|
-9.70
|
1218.06
|
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
13.48
|
39.82
|
37.34
|
86.57
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF D
|
42745979
|
Amundi Luxembourg S.A.
|
EUR
|
6.79
|
24.47
|
-
|
92.66
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
6.79
|
24.47
|
-14.32
|
92.66
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
15.30
|
21.33
|
-
|
644.39
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
15.30
|
21.33
|
13.50
|
644.39
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
0.59
|
-
|
-
|
5.97
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
0.62
|
-
|
-
|
29.29
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
0.85
|
-
|
-
|
13.71
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
3.04
|
12.15
|
11.82
|
619.24
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
9.39
|
40.35
|
63.06
|
517.7
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
5.26
|
18.42
|
22.00
|
619.24
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
-0.88
|
-
|
-
|
247.11
|