|
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
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged
|
111571368
|
Amundi Luxembourg S.A.
|
EUR
|
1.75
|
-9.03
|
-
|
8.43
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged
|
38785075
|
Amundi Luxembourg S.A.
|
CHF
|
33.35
|
101.44
|
108.43
|
203.18
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR
|
38785048
|
Amundi Luxembourg S.A.
|
EUR
|
16.85
|
49.10
|
43.87
|
203.18
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged
|
38785055
|
Amundi Luxembourg S.A.
|
EUR
|
36.46
|
114.88
|
123.03
|
203.18
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C GBP Hedged
|
38785067
|
Amundi Luxembourg S.A.
|
GBP
|
39.35
|
125.47
|
138.67
|
203.18
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY
|
38785051
|
Amundi Luxembourg S.A.
|
JPY
|
34.71
|
100.04
|
110.91
|
203.18
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
38785062
|
Amundi Luxembourg S.A.
|
USD
|
39.80
|
128.55
|
145.70
|
203.18
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged
|
38785037
|
Amundi Luxembourg S.A.
|
CHF
|
33.56
|
100.21
|
106.85
|
777.65
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
|
38785006
|
Amundi Luxembourg S.A.
|
EUR
|
17.39
|
49.47
|
44.91
|
777.65
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
|
38785017
|
Amundi Luxembourg S.A.
|
EUR
|
36.59
|
113.42
|
121.24
|
777.65
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged
|
38785031
|
Amundi Luxembourg S.A.
|
GBP
|
39.53
|
124.01
|
136.87
|
777.65
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
|
38785010
|
Amundi Luxembourg S.A.
|
JPY
|
35.32
|
100.52
|
112.39
|
777.65
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
|
38785022
|
Amundi Luxembourg S.A.
|
USD
|
40.02
|
127.11
|
143.74
|
777.65
|
|
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing
|
130140719
|
Amundi Luxembourg S.A.
|
EUR
|
24.39
|
10.08
|
-0.42
|
224.0
|
|
Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap
|
52830798
|
Amundi Luxembourg S.A.
|
EUR
|
12.50
|
24.28
|
-
|
55.06
|
|
Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C EUR
|
38785039
|
Amundi Luxembourg S.A.
|
EUR
|
15.14
|
31.34
|
-8.29
|
22.12
|
|
Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C USD
|
38785044
|
Amundi Luxembourg S.A.
|
USD
|
19.75
|
34.14
|
-15.28
|
22.12
|
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR
|
38785034
|
Amundi Luxembourg S.A.
|
EUR
|
26.34
|
43.11
|
22.05
|
1751.23
|
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD
|
38785038
|
Amundi Luxembourg S.A.
|
USD
|
44.36
|
53.97
|
16.93
|
1751.23
|
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