|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
39.27
|
42.33
|
118.95
|
6465.91
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
29.89
|
21.86
|
85.57
|
6465.91
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
32.52
|
32.32
|
106.56
|
6465.91
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD
|
114111809
|
Amundi Luxembourg S.A.
|
USD
|
32.45
|
-
|
-
|
6645.73
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
4.73
|
-13.34
|
55.10
|
431.6
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
-0.35
|
-19.44
|
46.32
|
431.6
|
|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
-22.09
|
5.96
|
103.49
|
|
Amundi Index Solutions - Amundi Smart Factory UCITS ETF-C EUR
|
49558340
|
Amundi Luxembourg S.A.
|
EUR
|
24.45
|
-3.43
|
49.83
|
16.71
|
|
Amundi Index Solutions - Amundi US Agg SRI UCITS ETF Distribution USD
|
127838016
|
Amundi Luxembourg S.A.
|
USD
|
5.96
|
-
|
-
|
33.6
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
10.67
|
-
|
-
|
134.35
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
5.25
|
10.38
|
-
|
134.35
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
4.39
|
-
|
134.35
|
|
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
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
|
117605090
|
Amundi Luxembourg S.A.
|
SGD
|
3.39
|
-
|
-
|
134.35
|
|
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
|
110209204
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
6.32
|
-
|
311.17
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
35.89
|
21.48
|
53.01
|
115.3
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
35.88
|
21.46
|
-
|
115.3
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
-2.51
|
-26.48
|
-6.42
|
96.87
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
22.07
|
-1.01
|
24.85
|
222.29
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
22.81
|
2.48
|
27.68
|
357.05
|
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