|
Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
45.93
|
42.87
|
-
|
527.61
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
49.21
|
75.51
|
-
|
7727.3
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
|
39557978
|
Amundi Luxembourg S.A.
|
EUR
|
49.21
|
75.50
|
48.00
|
7727.3
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR
|
34333464
|
Amundi Luxembourg S.A.
|
EUR
|
18.30
|
42.92
|
-
|
8336.21
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR
|
39557973
|
Amundi Luxembourg S.A.
|
EUR
|
18.30
|
42.92
|
60.50
|
8336.21
|
|
Amundi Index Solutions - Amundi Core MSCI World Swap UCITS ETF Dist
|
124831396
|
Amundi Luxembourg S.A.
|
USD
|
30.04
|
75.98
|
-
|
5595.8
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
12.31
|
27.67
|
33.69
|
185.01
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
13.22
|
33.16
|
37.06
|
76.93
|
|
Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF
|
33857247
|
Amundi Luxembourg S.A.
|
USD
|
-15.94
|
3.85
|
-18.35
|
4.93
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD Hedged
|
|
Amundi Luxembourg S.A.
|
USD
|
0.95
|
10.23
|
-
|
2637.87
|
|
Amundi Index Solutions - Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF-C
|
38785003
|
Amundi Luxembourg S.A.
|
EUR
|
0.06
|
37.81
|
21.54
|
5.03
|
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
7.02
|
41.67
|
38.10
|
91.03
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF D
|
42745979
|
Amundi Luxembourg S.A.
|
EUR
|
0.64
|
20.86
|
-
|
96.85
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
0.64
|
20.86
|
-16.12
|
96.85
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
12.18
|
21.46
|
-
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
12.18
|
21.46
|
14.78
|
682.59
|
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
|
36225843
|
Amundi Luxembourg S.A.
|
EUR
|
6.57
|
-
|
-
|
11.82
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
6.00
|
-5.46
|
2.65
|
352.08
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF USD Acc
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
9.82
|
1.15
|
-0.44
|
352.08
|
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
32.09
|
101.92
|
-
|
64.7
|