|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.35
|
3.35
|
-
|
110.79
|
|
Amundi Global Government Bond UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
-1.39
|
5.59
|
-16.02
|
90.93
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
2.20
|
14.84
|
7.55
|
196.2
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
1.74
|
8.95
|
4.12
|
196.2
|
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
|
52347294
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
21.97
|
7.96
|
90.02
|
|
Amundi Global ex-US Government Bond UCITS ETF Acc
|
152534009
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
73.82
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
5.01
|
15.89
|
-
|
570.81
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
13.66
|
-
|
5865.56
|
|
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
|
42745975
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
22.40
|
10.91
|
302.51
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
|
32931670
|
Amundi Luxembourg S.A.
|
USD
|
5.72
|
28.85
|
40.40
|
193.9
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
|
32931687
|
Amundi Luxembourg S.A.
|
USD
|
5.72
|
-
|
-
|
193.9
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
|
32931694
|
Amundi Luxembourg S.A.
|
EUR
|
3.46
|
-
|
-
|
193.9
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
6.57
|
28.04
|
47.66
|
756.67
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
6.57
|
28.04
|
47.66
|
756.67
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD
|
36815589
|
Amundi Luxembourg S.A.
|
JPY
|
35.82
|
-
|
-
|
1097.56
|
|
Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C)
|
38785173
|
Amundi Luxembourg S.A.
|
EUR
|
18.97
|
50.91
|
57.79
|
1637.55
|
|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
6.99
|
17.77
|
-
|
1.66
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
5.43
|
-5.85
|
3400.07
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR
|
39557995
|
Amundi Luxembourg S.A.
|
EUR
|
0.80
|
-0.24
|
-13.13
|
3827.3
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR Hedged
|
38856691
|
Amundi Luxembourg S.A.
|
EUR
|
-0.41
|
3.17
|
-
|
3827.3
|
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