|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
2.22
|
-
|
-
|
29.53
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
2.11
|
-1.68
|
-
|
29.53
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
-20.99
|
-20.44
|
74.14
|
26.95
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
-16.87
|
-14.73
|
82.93
|
26.95
|
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
|
42746020
|
Amundi Asset Management
|
USD
|
5.60
|
-11.29
|
-1.10
|
75.11
|
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
|
42746022
|
Amundi Asset Management
|
EUR
|
2.90
|
-17.42
|
-12.19
|
75.11
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
14.09
|
19.70
|
61.52
|
134.18
|
|
Amundi Global Government Bond II UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
6.34
|
0.43
|
-
|
150.13
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
-
|
-
|
110.79
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
7.77
|
7.94
|
15.22
|
139.75
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
3.94
|
1.43
|
8.37
|
139.75
|
|
Amundi Global Hydrogen UCITS ETF - Acc
|
11679087
|
Amundi Asset Management
|
EUR
|
9.49
|
41.10
|
163.71
|
56.36
|
|
Amundi IBEX 35 UCITS ETF Dist
|
2356177
|
Amundi Asset Management
|
EUR
|
28.89
|
-
|
-
|
386.56
|
|
Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR
|
49558346
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
20.48
|
-
|
49.72
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
0.96
|
-
|
-
|
570.81
|
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR (C)
|
43271239
|
Amundi Luxembourg S.A.
|
EUR
|
5.30
|
34.67
|
80.69
|
5470.29
|
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)
|
54160241
|
Amundi Luxembourg S.A.
|
EUR
|
9.42
|
-
|
-
|
5470.29
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
-
|
-
|
890.3
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
38.19
|
102.60
|
729.79
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
38.19
|
102.60
|
729.79
|
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