|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD
|
36815589
|
Amundi Luxembourg S.A.
|
JPY
|
35.82
|
-
|
-
|
1097.56
|
|
Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C)
|
38785173
|
Amundi Luxembourg S.A.
|
EUR
|
8.27
|
38.13
|
62.71
|
1039.15
|
|
Amundi Index Solutions - Amundi BBB EURO Corporate Investment Grade ESG - UCITS ETF DR - EUR (C)
|
38785014
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
-10.66
|
-5.12
|
59.68
|
|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
4.99
|
-
|
-
|
1.45
|
|
Amundi Index Solutions - Amundi DAX UCITS ETF EUR Distributing
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
33.10
|
80.09
|
81.58
|
1369.66
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
4.25
|
24.65
|
39.29
|
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
12.30
|
40.57
|
52.15
|
70.37
|
|
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 EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C)
|
110209204
|
Amundi Luxembourg S.A.
|
EUR
|
3.35
|
9.01
|
-
|
439.08
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
9.65
|
7.37
|
2713.59
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
|
38785162
|
Amundi Luxembourg S.A.
|
EUR
|
5.34
|
9.90
|
0.12
|
5905.37
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
5.34
|
9.94
|
-
|
5905.37
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
5.34
|
9.94
|
0.81
|
5905.37
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
7.20
|
16.81
|
-
|
5905.37
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
|
38785079
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
10.37
|
9.53
|
1033.4
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - GBP HEDGED (C)
|
46028774
|
Amundi Luxembourg S.A.
|
GBP
|
5.24
|
15.82
|
16.75
|
909.51
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - USD HEDGED (C)
|
46024573
|
Amundi Luxembourg S.A.
|
USD
|
5.21
|
16.93
|
18.29
|
909.51
|
|
Amundi Index Solutions - Amundi EURO Corporate Ex Financials IBOXX UCITS ETF-C
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
7.39
|
11.81
|
10.97
|
|
Amundi Index Solutions - Amundi EURO Corporate Financials ESG - UCITS ETF DR - EUR (C)
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.22
|
-9.91
|
-5.36
|
55.72
|
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
|
38785168
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
21.22
|
13.75
|
358.04
|
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