|
Amundi Global Government Bond UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
0.90
|
4.62
|
-15.80
|
130.7
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
5.59
|
15.19
|
7.49
|
195.56
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
2.79
|
7.76
|
4.88
|
195.56
|
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
|
52347294
|
Amundi Luxembourg S.A.
|
EUR
|
3.88
|
21.05
|
8.65
|
90.02
|
|
Amundi Global ex-US Government Bond UCITS ETF Acc
|
152534009
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
17.14
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
8.02
|
10.08
|
-
|
570.81
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
1.59
|
12.86
|
-
|
5578.16
|
|
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
|
42745975
|
Amundi Luxembourg S.A.
|
EUR
|
4.08
|
21.18
|
10.64
|
278.54
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
|
32931670
|
Amundi Luxembourg S.A.
|
USD
|
6.40
|
28.24
|
-
|
194.31
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
|
32931687
|
Amundi Luxembourg S.A.
|
USD
|
6.40
|
-
|
-
|
194.31
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
|
32931694
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
-
|
-
|
194.31
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
1.07
|
16.30
|
42.95
|
623.91
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
1.07
|
16.30
|
42.95
|
623.91
|
|
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
|
12.15
|
38.51
|
53.52
|
1473.51
|
|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
14.68
|
-
|
1.5
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
-1.39
|
0.75
|
-5.03
|
3068.41
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR
|
39557995
|
Amundi Luxembourg S.A.
|
EUR
|
-3.83
|
-4.65
|
-11.77
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR Hedged
|
38856691
|
Amundi Luxembourg S.A.
|
EUR
|
-0.67
|
1.10
|
-
|
3794.59
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR USD Hedged
|
118372978
|
Amundi Luxembourg S.A.
|
USD
|
1.46
|
7.02
|
-
|
3794.59
|
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