|
Amundi Index Solutions - Amundi MSCI World ESG Universal Select Ucits ETF DR Cap
|
52828743
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
29.27
|
-
|
130.35
|
|
Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR
|
38785126
|
Amundi Luxembourg S.A.
|
EUR
|
7.30
|
41.46
|
93.35
|
613.06
|
|
Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C USD
|
38785131
|
Amundi Luxembourg S.A.
|
USD
|
-13.63
|
19.79
|
40.19
|
404.76
|
|
Amundi Index Solutions - Amundi MSCI World Financials ETF-C EUR
|
38785080
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
55.17
|
35.31
|
87.72
|
|
Amundi Index Solutions - Amundi MSCI World Financials ETF-C USD
|
38785090
|
Amundi Luxembourg S.A.
|
USD
|
11.56
|
40.86
|
24.65
|
87.72
|
|
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD
|
124831396
|
Amundi Luxembourg S.A.
|
USD
|
16.67
|
-
|
-
|
4487.26
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
7.39
|
40.96
|
88.62
|
5218.15
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
16.19
|
61.67
|
90.88
|
5218.15
|
|
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
49.60
|
125.64
|
39.91
|
366.72
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
8.88
|
65.69
|
122.22
|
2087.25
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
15.46
|
75.53
|
100.86
|
2087.25
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
17.81
|
-
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
-0.07
|
-11.81
|
1653.6
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (C)
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
-0.07
|
-11.81
|
1653.6
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
8.96
|
40.45
|
70.37
|
167.27
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
8.96
|
40.45
|
70.37
|
167.27
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
14.01
|
55.66
|
78.49
|
106.73
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
14.01
|
55.66
|
78.49
|
106.73
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
-2.30
|
-10.54
|
-16.44
|
167.19
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
-2.30
|
-10.54
|
-16.44
|
167.19
|
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