|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap
|
52831384
|
Amundi Luxembourg S.A.
|
USD
|
18.00
|
39.07
|
-
|
2491.15
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Universal Select Ucits ETF DR Cap
|
52828752
|
Amundi Luxembourg S.A.
|
USD
|
30.71
|
48.40
|
-
|
3.61
|
|
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF
|
36225802
|
Amundi Luxembourg S.A.
|
USD
|
4.83
|
44.79
|
55.97
|
55.97
|
|
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab ETF DR USD (C)
|
55428179
|
Amundi Luxembourg S.A.
|
USD
|
16.82
|
-
|
-
|
1042.28
|
|
Amundi Index Solutions - Amundi MSCI World ESG Leaders Select Ucits ETF DR Cap
|
52830931
|
Amundi Luxembourg S.A.
|
USD
|
15.54
|
-
|
-
|
646.12
|
|
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
|
5.01
|
60.46
|
79.24
|
660.86
|
|
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 Swap UCITS ETF EUR Acc
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
6.51
|
57.76
|
78.21
|
5457.09
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
20.92
|
74.54
|
74.59
|
5457.09
|
|
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
213.64
|
345.10
|
303.43
|
642.13
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
20.00
|
112.14
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
91.71
|
96.86
|
2338.47
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
17.31
|
98.21
|
71.67
|
2338.47
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Acc
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
2.12
|
12.45
|
-10.17
|
1620.32
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
2.12
|
12.45
|
-10.17
|
1620.32
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
16.51
|
51.10
|
78.46
|
345.94
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
16.51
|
51.10
|
78.46
|
345.94
|
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