|
Amundi Global Government Bond UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
USD
|
1.26
|
4.22
|
-14.32
|
130.7
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
5.43
|
14.07
|
9.34
|
195.56
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
7.17
|
5.44
|
195.56
|
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
|
52347294
|
Amundi Luxembourg S.A.
|
EUR
|
5.52
|
21.18
|
9.12
|
90.02
|
|
Amundi Global Hydrogen UCITS ETF - Acc
|
11679087
|
Amundi Asset Management
|
EUR
|
74.25
|
132.27
|
262.75
|
261.34
|
|
Amundi Global ex-US Government Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
17.14
|
|
Amundi IBEX 35 UCITS ETF Acc
|
4525515
|
Amundi Asset Management
|
EUR
|
38.24
|
-
|
-
|
769.2
|
|
Amundi IBEX 35 UCITS ETF Dist
|
2356177
|
Amundi Asset Management
|
EUR
|
38.43
|
120.94
|
-
|
769.2
|
|
Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR
|
49558346
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
20.48
|
-
|
49.72
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
11.70
|
12.34
|
-
|
570.81
|
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR (C)
|
43271239
|
Amundi Luxembourg S.A.
|
EUR
|
5.30
|
34.67
|
80.69
|
5470.29
|
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)
|
54160241
|
Amundi Luxembourg S.A.
|
EUR
|
9.42
|
-
|
-
|
5470.29
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
12.72
|
-
|
5578.16
|
|
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
|
42745975
|
Amundi Luxembourg S.A.
|
EUR
|
4.82
|
21.69
|
10.60
|
278.54
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
|
32931670
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
28.29
|
-
|
194.31
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
|
32931687
|
Amundi Luxembourg S.A.
|
USD
|
8.38
|
-
|
-
|
194.31
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
|
32931694
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
-
|
-
|
194.31
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
20.53
|
46.49
|
623.91
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
20.53
|
46.49
|
623.91
|
|
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
|
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