|
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
|
15.40
|
-
|
-
|
4487.26
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
39.70
|
85.34
|
5218.15
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
14.93
|
60.09
|
87.42
|
5218.15
|
|
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
52.18
|
128.48
|
38.76
|
366.72
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
8.53
|
65.13
|
115.53
|
2087.25
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
14.58
|
74.80
|
94.84
|
2087.25
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
16.90
|
-
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
-0.02
|
-11.69
|
1653.6
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (C)
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
-0.02
|
-11.69
|
1653.6
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
7.89
|
38.90
|
68.51
|
167.27
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
7.89
|
38.90
|
68.51
|
167.27
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
13.21
|
54.23
|
76.80
|
106.73
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
13.21
|
54.23
|
76.80
|
106.73
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
-1.71
|
-10.31
|
-16.13
|
167.19
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
-1.71
|
-10.31
|
-16.13
|
167.19
|
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
25.56
|
21.02
|
76.73
|
1266.33
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
1.29
|
53.17
|
100.46
|
2226.08
|
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