|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF D
|
42745979
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
22.04
|
-
|
96.85
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
0.64
|
20.86
|
-16.12
|
96.85
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
12.18
|
21.46
|
-
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
12.18
|
21.46
|
14.78
|
682.59
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
0.74
|
-
|
-
|
5.93
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
-
|
-
|
30.77
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
-
|
-
|
10.9
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
12.07
|
11.91
|
600.88
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
9.33
|
39.96
|
63.26
|
517.7
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
5.23
|
18.33
|
22.16
|
600.88
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate UCITS ETF-C CHF Hedged
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.12
|
-
|
-
|
1246.3
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
-1.08
|
-
|
-
|
250.79
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
1.20
|
7.45
|
-
|
250.79
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
2.94
|
10.73
|
-
|
250.79
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
2.08
|
6.72
|
-
|
302.71
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
0.52
|
4.27
|
-
|
302.71
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
2.72
|
10.29
|
-
|
302.71
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
-0.37
|
1.59
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
1.22
|
5.06
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.30
|
10.58
|
-
|
2779.59
|
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