|
Amundi Index Solutions - Amundi MSCI USA ESG Universal Select Ucits ETF DR Cap
|
52828752
|
Amundi Luxembourg S.A.
|
USD
|
30.71
|
48.40
|
-
|
3.61
|
|
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF
|
36225802
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
36.96
|
40.27
|
34.2
|
|
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab ETF DR USD (C)
|
55428179
|
Amundi Luxembourg S.A.
|
USD
|
16.82
|
-
|
-
|
1042.28
|
|
Amundi Index Solutions - Amundi MSCI World ESG Leaders Select Ucits ETF DR Cap
|
52830931
|
Amundi Luxembourg S.A.
|
USD
|
15.54
|
-
|
-
|
646.12
|
|
Amundi Index Solutions - Amundi MSCI World ESG Universal Select Ucits ETF DR Cap
|
52828743
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
29.27
|
-
|
130.35
|
|
Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR
|
38785126
|
Amundi Luxembourg S.A.
|
EUR
|
24.83
|
63.53
|
78.12
|
743.41
|
|
Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C USD
|
38785131
|
Amundi Luxembourg S.A.
|
USD
|
-13.63
|
19.79
|
40.19
|
404.76
|
|
Amundi Index Solutions - Amundi MSCI World Financials ETF-C EUR
|
38785080
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
55.17
|
35.31
|
87.72
|
|
Amundi Index Solutions - Amundi MSCI World Financials ETF-C USD
|
38785090
|
Amundi Luxembourg S.A.
|
USD
|
11.56
|
40.86
|
24.65
|
87.72
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
24.21
|
60.68
|
74.98
|
6295.68
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
20.78
|
68.53
|
69.07
|
6295.68
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
30.01
|
95.98
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
33.69
|
86.82
|
111.48
|
2730.97
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
26.69
|
82.92
|
80.52
|
2730.97
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
23.98
|
52.89
|
66.03
|
471.0
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
23.98
|
52.89
|
66.03
|
507.85
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
24.47
|
59.99
|
73.03
|
724.67
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
24.47
|
59.99
|
73.03
|
793.94
|
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
25.56
|
21.02
|
76.73
|
1266.33
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
45.40
|
85.54
|
127.74
|
3422.74
|