|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
16.17
|
58.33
|
-
|
93.44
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Acc
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
22.57
|
70.47
|
100.16
|
5647.45
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
22.90
|
71.07
|
68.26
|
5647.45
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF USD Acc
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
26.40
|
83.64
|
90.40
|
5647.45
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD
|
114111809
|
Amundi Luxembourg S.A.
|
USD
|
26.37
|
83.49
|
-
|
6645.73
|
|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
10.08
|
32.50
|
11.89
|
154.61
|
|
Amundi Index Solutions - Amundi Smart Factory UCITS ETF-C EUR
|
49558340
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
18.73
|
43.23
|
18.18
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
7.86
|
33.37
|
-
|
1164.05
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
3.97
|
14.63
|
17.08
|
1164.05
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
8.52
|
7.14
|
1164.05
|
|
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
|
1.26
|
7.94
|
-
|
1164.05
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
5.22
|
15.93
|
2.19
|
833.31
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
9.11
|
-7.58
|
833.31
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
9.64
|
23.21
|
5.97
|
469.89
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
9.64
|
-
|
-
|
469.89
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
-0.55
|
87.69
|
89.11
|
190.47
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
-0.55
|
87.68
|
89.08
|
190.47
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
6.79
|
12.42
|
-2.51
|
89.92
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
39.90
|
67.50
|
42.70
|
350.66
|
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