|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD |
36815452 |
Amundi Luxembourg S.A. |
USD |
15.01 |
- |
- |
36.27 |
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP |
112870292 |
Amundi Luxembourg S.A. |
GBP |
-1.42 |
13.55 |
- |
1414.65 |
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR |
34333470 |
Amundi Luxembourg S.A. |
EUR |
-0.97 |
1.67 |
- |
3089.15 |
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged |
|
Amundi Luxembourg S.A. |
GBP |
-2.03 |
9.92 |
- |
3089.15 |
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D |
118372973 |
Amundi Luxembourg S.A. |
GBP |
12.84 |
48.55 |
- |
1804.75 |
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units |
59060245 |
Amundi Luxembourg S.A. |
USD |
18.81 |
85.85 |
- |
5021.74 |
|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) |
118356015 |
Amundi Luxembourg S.A. |
GBP |
12.15 |
15.43 |
- |
612.54 |
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR |
34333473 |
Amundi Luxembourg S.A. |
EUR |
8.63 |
- |
- |
1790.75 |
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) |
39557987 |
Amundi Luxembourg S.A. |
EUR |
8.63 |
35.54 |
72.25 |
1790.75 |
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR |
43180764 |
Amundi Luxembourg S.A. |
EUR |
20.19 |
34.10 |
94.09 |
4812.73 |
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR C |
58049494 |
Amundi Luxembourg S.A. |
EUR |
15.04 |
18.69 |
- |
4812.73 |
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
34333476 |
Amundi Luxembourg S.A. |
EUR |
16.24 |
- |
- |
5811.86 |
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR |
39557969 |
Amundi Luxembourg S.A. |
EUR |
16.25 |
34.47 |
81.28 |
5811.86 |
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR - USD (C) |
34736500 |
Amundi Luxembourg S.A. |
USD |
3.50 |
- |
- |
17.01 |
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged |
111571368 |
Amundi Luxembourg S.A. |
EUR |
1.75 |
-9.03 |
- |
8.43 |
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
38785075 |
Amundi Luxembourg S.A. |
CHF |
25.21 |
87.88 |
120.10 |
261.31 |
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
38785048 |
Amundi Luxembourg S.A. |
EUR |
26.30 |
70.43 |
67.18 |
261.31 |
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
38785055 |
Amundi Luxembourg S.A. |
EUR |
28.36 |
101.35 |
139.94 |
261.31 |
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C GBP Hedged |
38785067 |
Amundi Luxembourg S.A. |
GBP |
30.67 |
111.87 |
159.14 |
261.31 |
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY |
38785051 |
Amundi Luxembourg S.A. |
JPY |
27.17 |
90.57 |
123.84 |
261.31 |