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
|
10.94
|
60.71
|
108.70
|
2226.08
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
10.94
|
60.76
|
108.77
|
2226.08
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
7.83
|
-
|
-
|
214.22
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
3.33
|
2.80
|
-8.64
|
42.45
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (C)
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
3.33
|
2.80
|
-8.64
|
42.45
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR
|
45676838
|
Amundi Luxembourg S.A.
|
USD
|
29.34
|
38.17
|
95.51
|
307.7
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR (C)
|
|
Amundi Luxembourg S.A.
|
USD
|
29.43
|
38.28
|
-
|
307.7
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
|
38785043
|
Amundi Luxembourg S.A.
|
EUR
|
-6.54
|
9.15
|
60.34
|
730.08
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
1.00
|
26.52
|
59.71
|
730.08
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
27.30
|
114.80
|
50.18
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
15.12
|
-
|
-
|
93.44
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF Acc
|
34333485
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
49.26
|
88.23
|
3756.12
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc
|
52004197
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3756.12
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
9.55
|
42.56
|
112.04
|
5527.06
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
15.97
|
52.53
|
88.88
|
5527.06
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
18.37
|
65.23
|
111.18
|
5527.06
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF D EUR
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.01
|
34.75
|
-
|
6099.42
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD
|
114111809
|
Amundi Luxembourg S.A.
|
USD
|
18.31
|
-
|
-
|
6645.73
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
6.82
|
11.17
|
60.24
|
395.07
|