|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
0.81
|
5.74
|
-
|
21.58
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
28.65
|
5.07
|
97.51
|
33.36
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
46.06
|
16.25
|
93.50
|
33.36
|
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
|
42746022
|
Amundi Asset Management
|
EUR
|
2.90
|
-17.42
|
-12.19
|
75.11
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
14.01
|
44.73
|
81.12
|
180.36
|
|
Amundi Global Gender Equality ETF Accumulation
|
38668741
|
Amundi Luxembourg S.A.
|
USD
|
25.14
|
56.50
|
53.57
|
43.98
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.42
|
6.16
|
-
|
110.79
|
|
Amundi Global Government Bond UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
USD
|
6.82
|
10.78
|
-13.30
|
148.94
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
9.17
|
17.97
|
10.40
|
151.26
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
9.31
|
6.79
|
151.26
|
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
|
52347294
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
22.57
|
10.04
|
90.02
|
|
Amundi Global Hydrogen UCITS ETF - Acc
|
11679087
|
Amundi Asset Management
|
EUR
|
61.39
|
108.52
|
251.14
|
256.29
|
|
Amundi IBEX 35 UCITS ETF Acc
|
4525515
|
Amundi Asset Management
|
EUR
|
42.47
|
-
|
-
|
771.09
|
|
Amundi IBEX 35 UCITS ETF Dist
|
2356177
|
Amundi Asset Management
|
EUR
|
42.47
|
120.87
|
-
|
771.09
|
|
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
|
13.24
|
9.61
|
-
|
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
|
3.14
|
15.11
|
-
|
5510.98
|
|
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
|
42745975
|
Amundi Luxembourg S.A.
|
EUR
|
5.03
|
22.20
|
12.19
|
322.15
|
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