|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
16.55
|
48.89
|
64.29
|
185.26
|
|
Amundi Global Gender Equality ETF Accumulation
|
38668741
|
Amundi Luxembourg S.A.
|
USD
|
13.40
|
64.67
|
43.53
|
41.11
|
|
Amundi Global Government Bond GDP-Weighted UCITS ETF USD Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.38
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
4.74
|
-
|
110.79
|
|
Amundi Global Government Bond UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
-4.42
|
9.31
|
-15.63
|
100.67
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
-0.24
|
16.13
|
5.38
|
157.29
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
8.54
|
1.38
|
157.29
|
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
|
52347294
|
Amundi Luxembourg S.A.
|
EUR
|
-1.07
|
19.94
|
5.41
|
90.02
|
|
Amundi Global Memory Chips UCITS ETF Accumulation
|
52665507
|
Amundi Luxembourg S.A.
|
USD
|
5.51
|
71.82
|
16.64
|
487.58
|
|
Amundi Global ex-US Government Bond UCITS ETF Acc
|
152534009
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
80.99
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
2.29
|
19.63
|
-
|
570.81
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
0.00
|
12.04
|
-
|
5986.47
|
|
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
|
42745975
|
Amundi Luxembourg S.A.
|
EUR
|
0.02
|
18.52
|
8.66
|
302.08
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
|
32931670
|
Amundi Luxembourg S.A.
|
USD
|
0.62
|
27.33
|
15.35
|
168.15
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
|
32931687
|
Amundi Luxembourg S.A.
|
USD
|
0.62
|
-
|
-
|
168.15
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
|
32931694
|
Amundi Luxembourg S.A.
|
EUR
|
-1.31
|
-
|
-
|
168.15
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
-3.92
|
25.85
|
35.81
|
653.6
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
-3.92
|
25.85
|
35.81
|
653.6
|
|
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
|
14.56
|
52.98
|
52.64
|
1740.93
|
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