|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR (C) |
116746858 |
Amundi Luxembourg S.A. |
USD |
-3.99 |
10.90 |
- |
313.31 |
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C) |
116746873 |
Amundi Luxembourg S.A. |
EUR |
-3.53 |
6.67 |
- |
313.31 |
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED USD |
118354899 |
Amundi Luxembourg S.A. |
USD |
-1.88 |
12.39 |
- |
313.31 |
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR |
33156815 |
Amundi Luxembourg S.A. |
EUR |
1.01 |
7.07 |
- |
2779.59 |
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged |
38858022 |
Amundi Luxembourg S.A. |
EUR |
-2.72 |
8.24 |
- |
2779.59 |
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged |
|
Amundi Luxembourg S.A. |
GBP |
-0.99 |
13.75 |
- |
2779.59 |
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD |
40586242 |
Amundi Luxembourg S.A. |
USD |
-1.00 |
14.42 |
- |
2779.59 |
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR |
34736479 |
Amundi Luxembourg S.A. |
USD |
-0.60 |
17.42 |
- |
302.54 |
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C) |
113463915 |
Amundi Luxembourg S.A. |
GBP |
1.13 |
16.94 |
- |
302.54 |
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc |
133946526 |
Amundi Luxembourg S.A. |
USD |
1.17 |
- |
- |
613.55 |
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc |
140384920 |
Amundi Luxembourg S.A. |
USD |
-1.37 |
- |
- |
792.3 |
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Dist |
142864688 |
Amundi Luxembourg S.A. |
USD |
-1.37 |
- |
- |
792.3 |
|
Amundi Index Solutions - Amundi Global Government Tilted Green Bond UCITS ETF Dist |
127838016 |
Amundi Luxembourg S.A. |
USD |
-4.60 |
11.60 |
- |
2.41 |
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF |
36225843 |
Amundi Luxembourg S.A. |
EUR |
6.57 |
- |
- |
11.82 |
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc |
38784690 |
Amundi Luxembourg S.A. |
EUR |
-7.59 |
8.57 |
-4.06 |
357.42 |
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF USD Acc |
38784693 |
Amundi Luxembourg S.A. |
USD |
-10.62 |
15.08 |
-7.54 |
357.42 |
|
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc |
140384733 |
Amundi Luxembourg S.A. |
USD |
-1.34 |
- |
- |
1914.65 |
|
Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing |
130140721 |
Amundi Luxembourg S.A. |
USD |
24.57 |
224.19 |
191.76 |
670.37 |
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C |
38783493 |
Amundi Luxembourg S.A. |
EUR |
17.46 |
100.17 |
- |
64.7 |
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR |
36815445 |
Amundi Luxembourg S.A. |
EUR |
20.45 |
29.60 |
52.79 |
38.94 |