|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (C)
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
6.28
|
1.02
|
-7.81
|
76.49
|
|
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
|
-9.53
|
-6.17
|
85.02
|
843.26
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
-7.05
|
-5.47
|
90.50
|
843.26
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
-2.80
|
15.10
|
136.14
|
79.43
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
-0.14
|
-
|
-
|
93.44
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
22.77
|
125.98
|
5469.81
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
2.96
|
13.95
|
109.92
|
5469.81
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
4.76
|
23.67
|
132.66
|
5469.81
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD
|
114111809
|
Amundi Luxembourg S.A.
|
USD
|
4.71
|
-
|
-
|
6645.73
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
-16.27
|
-10.72
|
92.72
|
386.56
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
-13.98
|
-10.06
|
98.41
|
386.56
|
|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
0.62
|
58.65
|
130.95
|
|
Amundi Index Solutions - Amundi Smart Factory UCITS ETF-C EUR
|
49558340
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
18.73
|
43.23
|
18.18
|
|
Amundi Index Solutions - Amundi US Agg SRI UCITS ETF Distribution USD
|
127838016
|
Amundi Luxembourg S.A.
|
USD
|
6.15
|
-
|
-
|
24.96
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
11.86
|
35.06
|
-
|
85.68
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
5.00
|
12.42
|
-
|
85.68
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
6.19
|
-
|
85.68
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
|
55367887
|
Amundi Luxembourg S.A.
|
MXN
|
12.18
|
27.22
|
-
|
81.25
|
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