|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED CHF (C)
|
37749020
|
Amundi Luxembourg S.A.
|
CHF
|
18.55
|
46.02
|
-
|
454.3
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
21.53
|
55.74
|
58.33
|
454.3
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
|
38013691
|
Amundi Luxembourg S.A.
|
EUR
|
21.54
|
55.69
|
51.22
|
454.3
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED USD (C)
|
38000866
|
Amundi Luxembourg S.A.
|
USD
|
24.74
|
66.05
|
-
|
443.7
|
|
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
|
38784749
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
19.78
|
36.97
|
249.43
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF
|
38784820
|
Amundi Luxembourg S.A.
|
CHF
|
9.79
|
23.32
|
33.18
|
509.47
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
|
38784766
|
Amundi Luxembourg S.A.
|
EUR
|
12.42
|
34.77
|
57.32
|
509.47
|
|
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
|
3.30
|
35.30
|
49.51
|
55.97
|
|
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
|
1.30
|
53.24
|
75.95
|
660.86
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
50.75
|
74.65
|
5457.09
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
16.82
|
63.73
|
71.27
|
5457.09
|
|
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
131.92
|
217.97
|
174.82
|
642.13
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
13.82
|
98.23
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
0.58
|
82.49
|
88.86
|
2338.47
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
11.27
|
84.90
|
64.96
|
2338.47
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Acc
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
0.55
|
6.80
|
-12.33
|
1620.32
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
0.55
|
6.80
|
-12.32
|
1620.32
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
16.41
|
44.48
|
73.71
|
345.94
|
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