|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
8.23
|
8.69
|
-8.99
|
98.05
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
-3.28
|
3.72
|
-
|
613.54
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
-3.28
|
3.72
|
19.29
|
613.54
|
|
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
|
-7.42
|
0.73
|
22.69
|
406.87
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF USD Acc
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
5.39
|
11.05
|
21.27
|
406.87
|
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
28.15
|
91.69
|
-
|
64.7
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR
|
36815445
|
Amundi Luxembourg S.A.
|
EUR
|
20.45
|
29.60
|
52.79
|
38.94
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD
|
36815452
|
Amundi Luxembourg S.A.
|
USD
|
15.01
|
-
|
-
|
36.27
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
|
118372973
|
Amundi Luxembourg S.A.
|
GBP
|
23.21
|
22.07
|
-
|
1804.75
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
|
59060245
|
Amundi Luxembourg S.A.
|
USD
|
43.87
|
55.89
|
-
|
5021.74
|
|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D)
|
118356015
|
Amundi Luxembourg S.A.
|
GBP
|
12.15
|
15.43
|
-
|
612.54
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR
|
34333473
|
Amundi Luxembourg S.A.
|
EUR
|
8.63
|
-
|
-
|
1790.75
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
|
39557987
|
Amundi Luxembourg S.A.
|
EUR
|
8.63
|
35.54
|
72.25
|
1790.75
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR
|
43180764
|
Amundi Luxembourg S.A.
|
EUR
|
20.19
|
34.10
|
94.09
|
4812.73
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR C
|
58049494
|
Amundi Luxembourg S.A.
|
EUR
|
15.04
|
18.69
|
-
|
4812.73
|
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR
|
34333476
|
Amundi Luxembourg S.A.
|
EUR
|
16.24
|
-
|
-
|
5811.86
|
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR
|
39557969
|
Amundi Luxembourg S.A.
|
EUR
|
16.25
|
34.47
|
81.28
|
5811.86
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged
|
38785075
|
Amundi Luxembourg S.A.
|
CHF
|
29.61
|
91.14
|
106.50
|
203.18
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR
|
38785048
|
Amundi Luxembourg S.A.
|
EUR
|
15.96
|
46.10
|
43.53
|
203.18
|