|
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
|
1.81
|
8.79
|
-
|
1093.38
|
|
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
|
9.00
|
15.17
|
0.19
|
866.14
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
7.97
|
-
|
866.14
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
13.69
|
20.61
|
3.64
|
209.9
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
13.69
|
-
|
-
|
209.9
|
|
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
|
-7.78
|
-15.43
|
-
|
24.86
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
2.04
|
-
|
-
|
2.81
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
2327606
|
Amundi Asset Management
|
EUR
|
17.65
|
48.11
|
42.83
|
456.95
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
21247238
|
Amundi Asset Management
|
EUR
|
36.65
|
112.48
|
120.24
|
456.95
|
|
Amundi Japan TOPIX II UCITS ETF JPY Dist
|
2747787
|
Amundi Asset Management
|
JPY
|
34.88
|
98.71
|
109.35
|
456.95
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
48.43
|
131.89
|
147.55
|
195.47
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
48.43
|
131.88
|
147.52
|
195.47
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
23.18
|
11.35
|
-0.76
|
94.49
|
|
Amundi MDAX UCITS ETF Dist
|
24354162
|
Amundi Asset Management
|
EUR
|
27.78
|
12.66
|
1.29
|
237.13
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
25.87
|
40.03
|
21.05
|
311.76
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
19.61
|
36.20
|
22.96
|
524.66
|
|
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
46.98
|
36.92
|
-
|
13.57
|
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