|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
-11.32
|
-10.64
|
1401.75
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (C)
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
-11.32
|
-
|
1401.75
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
13.81
|
16.79
|
43.60
|
109.63
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
13.81
|
16.79
|
-
|
109.63
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
12.01
|
14.86
|
40.10
|
103.33
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
12.01
|
14.86
|
-
|
103.33
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
7.55
|
-9.99
|
-
|
105.45
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
7.55
|
-9.99
|
-9.64
|
105.45
|
|
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
|
14.90
|
41.70
|
79.79
|
1601.0
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
14.92
|
41.74
|
-
|
1601.0
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
13.63
|
-
|
-
|
214.22
|
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
-7.37
|
-3.39
|
76.49
|
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (C)
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
-7.37
|
-
|
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
|
41.41
|
14.74
|
68.48
|
501.61
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
34.56
|
6.68
|
58.96
|
501.61
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
38.06
|
35.06
|
91.73
|
98.08
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
31.36
|
-
|
-
|
93.44
|
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