|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
1.01
|
-
|
-
|
1.45
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
-3.18
|
-4.72
|
-9.20
|
2090.61
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR
|
39557995
|
Amundi Luxembourg S.A.
|
EUR
|
-4.85
|
-9.24
|
-16.54
|
3734.53
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR Hedged
|
38856691
|
Amundi Luxembourg S.A.
|
EUR
|
-0.84
|
-
|
-
|
3734.53
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR USD Hedged
|
118372978
|
Amundi Luxembourg S.A.
|
USD
|
1.15
|
9.38
|
-
|
3734.53
|
|
Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
46.56
|
-
|
-
|
335.91
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
17.01
|
-
|
-
|
5590.75
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
|
39557978
|
Amundi Luxembourg S.A.
|
EUR
|
16.99
|
31.30
|
38.73
|
5590.75
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR
|
34333464
|
Amundi Luxembourg S.A.
|
EUR
|
10.39
|
-
|
-
|
5879.15
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR
|
39557973
|
Amundi Luxembourg S.A.
|
EUR
|
10.39
|
53.98
|
78.83
|
5879.15
|
|
Amundi Index Solutions - Amundi Core MSCI World Swap UCITS ETF Dist
|
124831396
|
Amundi Luxembourg S.A.
|
USD
|
18.15
|
-
|
-
|
4715.74
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
6.20
|
39.96
|
43.05
|
161.25
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
8.29
|
48.95
|
53.26
|
73.01
|
|
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
|
2.95
|
9.84
|
-
|
413.39
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
3.50
|
11.80
|
7.32
|
2877.7
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
|
38785162
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
15.36
|
-0.43
|
5863.36
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
15.40
|
-
|
5863.36
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
15.40
|
0.00
|
5863.36
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
5.61
|
22.41
|
-
|
5863.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
