|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
14.46
|
24.12
|
60.93
|
395.07
|
|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
25.13
|
37.59
|
41.34
|
152.46
|
|
Amundi Index Solutions - Amundi Smart Factory UCITS ETF-C EUR
|
49558340
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
18.73
|
43.23
|
18.18
|
|
Amundi Index Solutions - Amundi US Aggregate Bond ESG UCITS ETF Dist
|
127838016
|
Amundi Luxembourg S.A.
|
USD
|
3.76
|
-
|
-
|
11.7
|
|
Amundi Index Solutions - Amundi US Treasury 1-3 Ucits ETF DR USD C
|
38785013
|
Amundi Luxembourg S.A.
|
USD
|
0.24
|
-2.90
|
4.71
|
55.98
|
|
Amundi Index Solutions - Amundi US Treasury 3-7 Ucits ETF DR USD C
|
38785028
|
Amundi Luxembourg S.A.
|
USD
|
-0.47
|
-9.24
|
4.81
|
20.11
|
|
Amundi Index Solutions - Amundi US Treasury 7-10 Ucits ETF DR USD C
|
38785036
|
Amundi Luxembourg S.A.
|
USD
|
-1.88
|
-15.76
|
4.44
|
778.26
|
|
Amundi Index Solutions - Amundi US Treasury 7-10 Ucits ETF Hedged EUR C
|
54131563
|
Amundi Luxembourg S.A.
|
EUR
|
-4.81
|
-
|
-
|
778.26
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
11.02
|
35.90
|
-
|
82.94
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
4.54
|
13.88
|
13.64
|
82.94
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
7.39
|
4.96
|
82.94
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
|
55367887
|
Amundi Luxembourg S.A.
|
MXN
|
12.18
|
27.22
|
-
|
81.25
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
|
117605090
|
Amundi Luxembourg S.A.
|
SGD
|
2.56
|
9.08
|
-
|
82.94
|
|
Amundi Index Solutions - Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF
|
36225817
|
Amundi Luxembourg S.A.
|
USD
|
1.18
|
17.34
|
-
|
6.31
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
4.97
|
9.49
|
-3.33
|
837.94
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
2.10
|
-
|
837.94
|
|
Amundi Index Solutions - Amundi iCPR Euro Corp Climate Paris Aligned Pab UETF DR (C)
|
110210260
|
Amundi Luxembourg S.A.
|
EUR
|
-2.82
|
-
|
-
|
24.38
|
|
Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc
|
12909473
|
Amundi Asset Management
|
EUR
|
-5.38
|
-
|
-
|
24.86
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.58
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
2327606
|
Amundi Asset Management
|
EUR
|
6.58
|
25.13
|
44.29
|
536.82
|
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