|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
1.29
|
53.22
|
100.49
|
2226.08
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
9.37
|
-
|
-
|
214.22
|
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
3.89
|
3.16
|
-8.41
|
42.45
|
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (C)
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
3.89
|
3.16
|
-8.41
|
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
|
-5.09
|
12.32
|
56.48
|
730.08
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
2.23
|
28.71
|
58.26
|
730.08
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
6.85
|
29.02
|
108.07
|
50.18
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
15.08
|
-
|
-
|
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
|
6.49
|
44.64
|
103.96
|
5527.06
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
12.39
|
53.05
|
84.53
|
5527.06
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
14.70
|
65.73
|
106.24
|
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
|
14.64
|
-
|
-
|
6645.73
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
10.23
|
53.40
|
395.07
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
10.10
|
26.30
|
55.11
|
395.07
|
|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
21.14
|
36.95
|
35.04
|
152.46
|
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