|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
2.01
|
16.10
|
0.08
|
2143.1
|
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
0.63
|
8.14
|
-
|
1560.09
|
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
0.63
|
8.15
|
-10.22
|
1560.09
|
|
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
3400.07
|
|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
150751544
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
559.18
|
|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
25.39
|
61.89
|
-
|
1291.08
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
25.39
|
61.91
|
71.72
|
1291.08
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
|
125417847
|
Amundi Luxembourg S.A.
|
USD
|
42.54
|
84.49
|
44.39
|
9479.58
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
42.54
|
84.49
|
44.39
|
9479.58
|
|
Amundi Core MSCI Japan UCITS ETF Acc
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
49.94
|
91.56
|
132.89
|
5524.11
|
|
Amundi Core MSCI Japan UCITS ETF Dist
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
49.94
|
91.55
|
132.85
|
5524.11
|
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
51.49
|
105.07
|
145.33
|
5524.11
|
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
54.50
|
115.22
|
162.10
|
5524.11
|
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
54.15
|
-
|
-
|
5524.11
|
|
Amundi Core MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
21.05
|
76.85
|
79.00
|
4382.03
|
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
|
151432911
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
4382.03
|
|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
21.05
|
76.72
|
78.87
|
4382.03
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
4382.03
|
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
150604227
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5998.51
|
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
|
150604198
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5998.51
|
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