|
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
|
4.51
|
40.42
|
41.44
|
32.54
|
|
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
|
20.38
|
70.94
|
81.88
|
783.4
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
19.06
|
66.49
|
77.36
|
6828.16
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
14.21
|
77.16
|
72.30
|
6828.16
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
23.40
|
110.08
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
28.65
|
97.41
|
117.72
|
2865.58
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
20.55
|
96.63
|
86.62
|
2865.58
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Acc
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
-3.32
|
5.77
|
-14.36
|
1999.75
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
-3.32
|
5.77
|
-14.35
|
1999.75
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
14.65
|
51.81
|
61.72
|
640.74
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
14.65
|
51.81
|
61.72
|
640.74
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
14.64
|
62.31
|
68.39
|
1030.48
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
14.64
|
62.31
|
68.39
|
1030.48
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
-0.87
|
0.37
|
-14.35
|
179.86
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
-0.88
|
0.37
|
-14.35
|
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
|
36.22
|
88.29
|
130.33
|
4251.85
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
36.22
|
88.32
|
130.40
|
4251.85
|
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