|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
11.42
|
13.05
|
758.24
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
8.19
|
37.37
|
64.66
|
517.7
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
4.57
|
17.53
|
23.71
|
758.24
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
-1.71
|
0.65
|
-
|
249.71
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
0.55
|
8.38
|
-
|
249.71
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
0.94
|
12.93
|
-
|
249.71
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
-0.70
|
9.27
|
-
|
304.76
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
-0.84
|
5.36
|
-
|
304.76
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
1.00
|
11.14
|
-
|
304.76
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
1.23
|
3.63
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
-0.11
|
6.46
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.78
|
11.95
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
1.77
|
12.69
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR
|
34736479
|
Amundi Luxembourg S.A.
|
USD
|
2.13
|
18.51
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
|
113463915
|
Amundi Luxembourg S.A.
|
GBP
|
2.94
|
17.49
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
2.80
|
-
|
-
|
531.63
|
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
|
140384920
|
Amundi Luxembourg S.A.
|
USD
|
2.09
|
-
|
-
|
778.42
|
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
|
142864688
|
Amundi Luxembourg S.A.
|
USD
|
2.09
|
-
|
-
|
778.42
|
|
Amundi Index Solutions - Amundi Global Government Tilted Green Bond UCITS ETF Dist
|
127838016
|
Amundi Luxembourg S.A.
|
USD
|
0.08
|
10.69
|
-
|
3.14
|
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
|
36225843
|
Amundi Luxembourg S.A.
|
EUR
|
6.57
|
-
|
-
|
11.82
|
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