|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
-5.78
|
-4.31
|
-0.79
|
448.96
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF USD Acc
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
-6.13
|
2.88
|
-2.98
|
448.96
|
|
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
|
140384733
|
Amundi Luxembourg S.A.
|
USD
|
0.77
|
-
|
-
|
1874.33
|
|
Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
60.94
|
281.48
|
238.29
|
728.45
|
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
28.31
|
103.16
|
-
|
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
|
1.63
|
12.74
|
-
|
1414.65
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
|
34333470
|
Amundi Luxembourg S.A.
|
EUR
|
-0.64
|
-1.59
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.65
|
7.93
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
|
118372973
|
Amundi Luxembourg S.A.
|
GBP
|
24.78
|
45.95
|
-
|
1804.75
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
|
59060245
|
Amundi Luxembourg S.A.
|
USD
|
36.65
|
83.91
|
-
|
5021.74
|
|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D)
|
118356015
|
Amundi Luxembourg S.A.
|
GBP
|
12.15
|
15.43
|
-
|
612.54
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR
|
34333473
|
Amundi Luxembourg S.A.
|
EUR
|
8.63
|
-
|
-
|
1790.75
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
|
39557987
|
Amundi Luxembourg S.A.
|
EUR
|
8.63
|
35.54
|
72.25
|
1790.75
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR
|
43180764
|
Amundi Luxembourg S.A.
|
EUR
|
20.19
|
34.10
|
94.09
|
4812.73
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR C
|
58049494
|
Amundi Luxembourg S.A.
|
EUR
|
15.04
|
18.69
|
-
|
4812.73
|
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR
|
34333476
|
Amundi Luxembourg S.A.
|
EUR
|
16.24
|
-
|
-
|
5811.86
|
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR
|
39557969
|
Amundi Luxembourg S.A.
|
EUR
|
16.25
|
34.47
|
81.28
|
5811.86
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR - USD (C)
|
34736500
|
Amundi Luxembourg S.A.
|
USD
|
3.50
|
-
|
-
|
17.01
|
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