|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR USD Hedged
|
118372978
|
Amundi Luxembourg S.A.
|
USD
|
1.62
|
9.18
|
-
|
3827.3
|
|
Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
38.14
|
55.02
|
-
|
559.18
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
42.07
|
74.80
|
-
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
|
39557978
|
Amundi Luxembourg S.A.
|
EUR
|
42.07
|
74.78
|
48.57
|
8879.11
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR
|
34333464
|
Amundi Luxembourg S.A.
|
EUR
|
20.00
|
55.11
|
-
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR
|
39557973
|
Amundi Luxembourg S.A.
|
EUR
|
20.00
|
55.11
|
63.24
|
8704.28
|
|
Amundi Index Solutions - Amundi Core MSCI World Swap UCITS ETF Dist
|
124831396
|
Amundi Luxembourg S.A.
|
USD
|
21.24
|
73.62
|
-
|
5998.51
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
20.56
|
45.44
|
35.80
|
201.9
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
10.12
|
34.64
|
37.37
|
75.67
|
|
Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF
|
33857247
|
Amundi Luxembourg S.A.
|
USD
|
-15.94
|
3.85
|
-18.35
|
4.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C)
|
110209204
|
Amundi Luxembourg S.A.
|
EUR
|
2.06
|
9.74
|
10.30
|
489.5
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
|
43814957
|
Amundi Luxembourg S.A.
|
EUR
|
2.06
|
9.74
|
-
|
489.5
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
11.88
|
8.36
|
3618.36
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
|
38785162
|
Amundi Luxembourg S.A.
|
EUR
|
1.63
|
15.03
|
-0.51
|
5961.67
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
1.63
|
15.05
|
-0.13
|
5961.67
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
1.63
|
15.05
|
-0.42
|
5961.67
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
3.66
|
21.44
|
-
|
5961.67
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
|
38785079
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
10.79
|
11.72
|
1273.07
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - GBP HEDGED (C)
|
46028774
|
Amundi Luxembourg S.A.
|
GBP
|
4.48
|
16.52
|
20.63
|
909.51
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - USD HEDGED (C)
|
46024573
|
Amundi Luxembourg S.A.
|
USD
|
4.29
|
16.56
|
21.72
|
909.51
|
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