|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
39.80
|
115.71
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
36.74
|
100.67
|
136.14
|
2597.03
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
35.90
|
101.11
|
98.65
|
2597.03
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Acc
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
0.34
|
7.41
|
-10.43
|
1844.11
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
0.34
|
7.41
|
-10.43
|
1844.11
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
15.39
|
44.03
|
63.56
|
445.32
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
15.39
|
44.03
|
63.56
|
445.32
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
15.56
|
51.48
|
67.07
|
697.51
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
15.56
|
51.48
|
67.07
|
697.51
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
-1.05
|
-2.34
|
-11.03
|
154.81
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
-1.05
|
-2.34
|
-11.03
|
154.81
|
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
25.56
|
21.02
|
76.73
|
1266.33
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
43.42
|
88.50
|
124.02
|
3175.14
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
43.42
|
88.53
|
124.09
|
3175.14
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
11.23
|
26.88
|
-
|
214.22
|
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR
|
45676838
|
Amundi Luxembourg S.A.
|
USD
|
29.34
|
38.17
|
95.51
|
307.7
|
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR (C)
|
|
Amundi Luxembourg S.A.
|
USD
|
29.43
|
38.28
|
-
|
307.7
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
|
38785043
|
Amundi Luxembourg S.A.
|
EUR
|
36.92
|
53.58
|
41.50
|
785.7
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
39.97
|
65.07
|
34.60
|
785.7
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
16.53
|
47.89
|
65.53
|
68.29
|
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