|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
16.75
|
42.13
|
55.69
|
74.36
|
|
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
|
2.34
|
10.07
|
-
|
405.27
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
|
43814957
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
10.07
|
-
|
405.27
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
2.80
|
12.54
|
8.05
|
3200.91
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
|
38785162
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
16.96
|
0.05
|
6161.42
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
16.99
|
-
|
6161.42
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
16.99
|
0.48
|
6161.42
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
5.30
|
23.58
|
-
|
6161.42
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
|
38785079
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
10.91
|
10.60
|
1230.51
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - GBP HEDGED (C)
|
46028774
|
Amundi Luxembourg S.A.
|
GBP
|
4.70
|
16.41
|
18.89
|
909.51
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - USD HEDGED (C)
|
46024573
|
Amundi Luxembourg S.A.
|
USD
|
4.75
|
17.06
|
20.29
|
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
|
4.91
|
21.80
|
10.70
|
430.37
|
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
|
27932752
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
-
|
-
|
400.04
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD Hedged
|
|
Amundi Luxembourg S.A.
|
USD
|
0.95
|
10.23
|
-
|
2637.87
|
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
12.62
|
-
|
1284.36
|
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
12.62
|
-
|
1284.36
|
|
Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C
|
38785057
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
8.62
|
-14.45
|
117.65
|
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