|
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
|
140384733
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
718.38
|
|
Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
|
38785057
|
Amundi Luxembourg S.A.
|
EUR
|
2.74
|
-5.15
|
-15.35
|
340.9
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF-C
|
38785141
|
Amundi Luxembourg S.A.
|
EUR
|
4.83
|
5.07
|
2.68
|
61.96
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
|
38785045
|
Amundi Luxembourg S.A.
|
EUR
|
4.67
|
0.98
|
-7.35
|
886.97
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D
|
38785049
|
Amundi Luxembourg S.A.
|
EUR
|
4.67
|
0.98
|
-7.35
|
886.97
|
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
21.22
|
-
|
-
|
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 Euro AGG SRI UCITS ETF DR Hedged GBP
|
112870292
|
Amundi Luxembourg S.A.
|
GBP
|
6.23
|
-
|
-
|
1414.65
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
-6.97
|
-
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
-6.97
|
23.98
|
724.44
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
|
34333470
|
Amundi Luxembourg S.A.
|
EUR
|
1.02
|
-
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR
|
39557995
|
Amundi Luxembourg S.A.
|
EUR
|
1.02
|
-8.50
|
-17.17
|
3403.96
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
|
38856691
|
Amundi Luxembourg S.A.
|
EUR
|
2.35
|
-
|
-
|
3403.96
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.13
|
-
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD Hedged
|
118372978
|
Amundi Luxembourg S.A.
|
USD
|
4.05
|
-
|
-
|
3403.96
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
|
118372973
|
Amundi Luxembourg S.A.
|
GBP
|
6.25
|
-
|
-
|
1804.75
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
4.75
|
-
|
-
|
5014.28
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR
|
39557978
|
Amundi Luxembourg S.A.
|
EUR
|
4.73
|
13.66
|
36.20
|
5014.28
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
|
59060245
|
Amundi Luxembourg S.A.
|
USD
|
9.41
|
-
|
-
|
5021.74
|
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