|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR |
38784766 |
Amundi Luxembourg S.A. |
EUR |
17.19 |
49.92 |
47.15 |
552.02 |
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select ETF DR Hedged |
54160181 |
Amundi Luxembourg S.A. |
EUR |
14.28 |
- |
- |
2491.15 |
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap |
52831384 |
Amundi Luxembourg S.A. |
USD |
18.00 |
39.07 |
- |
2491.15 |
|
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 |
9.45 |
48.04 |
41.48 |
32.54 |
|
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 |
20.01 |
76.57 |
77.47 |
783.4 |
|
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 |
18.98 |
72.83 |
73.44 |
6828.16 |
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc |
38784715 |
Amundi Luxembourg S.A. |
USD |
15.08 |
83.22 |
67.16 |
6828.16 |
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD |
38785009 |
Amundi Luxembourg S.A. |
USD |
19.09 |
107.55 |
- |
1854.63 |
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc |
38785000 |
Amundi Luxembourg S.A. |
EUR |
23.11 |
95.76 |
104.86 |
2865.58 |
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc |
38785019 |
Amundi Luxembourg S.A. |
EUR |
16.32 |
94.19 |
74.06 |
2865.58 |
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Acc |
51515476 |
Amundi Luxembourg S.A. |
EUR |
-3.98 |
6.75 |
-13.34 |
1999.75 |
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist |
45675813 |
Amundi Luxembourg S.A. |
EUR |
-3.98 |
6.75 |
-13.34 |
1999.75 |
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR |
45676817 |
Amundi Luxembourg S.A. |
EUR |
16.01 |
61.99 |
60.16 |
640.74 |
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