|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) |
51509287 |
Amundi Luxembourg S.A. |
EUR |
16.01 |
61.99 |
60.16 |
640.74 |
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR |
45676856 |
Amundi Luxembourg S.A. |
EUR |
12.94 |
69.83 |
63.97 |
1030.48 |
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C) |
51509293 |
Amundi Luxembourg S.A. |
EUR |
12.94 |
69.83 |
63.97 |
1030.48 |
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc |
51509344 |
Amundi Luxembourg S.A. |
EUR |
-1.04 |
2.92 |
-12.13 |
179.86 |
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist |
45676815 |
Amundi Luxembourg S.A. |
EUR |
-1.04 |
2.92 |
-12.13 |
179.86 |
|
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 |
25.63 |
88.69 |
122.46 |
4251.85 |
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) |
51515242 |
Amundi Luxembourg S.A. |
JPY |
25.63 |
88.72 |
122.53 |
4251.85 |
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D |
55429247 |
Amundi Luxembourg S.A. |
GBP |
13.88 |
56.09 |
- |
214.22 |
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR |
45676838 |
Amundi Luxembourg S.A. |
USD |
29.34 |
38.17 |
95.51 |
307.7 |
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR (C) |
|
Amundi Luxembourg S.A. |
USD |
29.43 |
38.28 |
- |
307.7 |
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR |
38785043 |
Amundi Luxembourg S.A. |
EUR |
16.42 |
60.40 |
31.95 |
879.51 |
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
38785050 |
Amundi Luxembourg S.A. |
USD |
12.60 |
70.02 |
27.18 |
879.51 |
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR |
38783682 |
Amundi Luxembourg S.A. |
EUR |
18.33 |
59.37 |
63.29 |
74.71 |
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD |
38784684 |
Amundi Luxembourg S.A. |
USD |
14.18 |
69.25 |
- |
93.44 |
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF Acc |
34333485 |
Amundi Luxembourg S.A. |
EUR |
15.81 |
49.26 |
88.23 |
3756.12 |
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc |
52004197 |
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
3756.12 |
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Acc |
38784686 |
Amundi Luxembourg S.A. |
EUR |
20.22 |
79.07 |
88.25 |
6777.17 |
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc |
38784786 |
Amundi Luxembourg S.A. |
EUR |
13.65 |
77.62 |
59.84 |
6777.17 |
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF USD Acc |
38784706 |
Amundi Luxembourg S.A. |
USD |
16.28 |
89.82 |
81.42 |
6777.17 |
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