|
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
|
4.53
|
40.07
|
40.40
|
32.72
|
|
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
|
20.09
|
69.70
|
80.69
|
762.45
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
19.45
|
65.90
|
76.69
|
6623.16
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
15.49
|
77.71
|
72.51
|
6623.16
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
23.69
|
108.96
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
27.94
|
95.06
|
116.05
|
2714.91
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
20.82
|
95.58
|
86.09
|
2714.91
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Acc
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
-3.06
|
5.99
|
-14.17
|
1981.14
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
-3.06
|
5.99
|
-14.17
|
1981.14
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
18.77
|
54.51
|
63.81
|
600.16
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
18.77
|
54.51
|
63.81
|
600.16
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
18.87
|
65.97
|
70.48
|
987.46
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
18.87
|
65.97
|
70.48
|
987.46
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
-1.12
|
-0.07
|
-14.29
|
161.56
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
-1.12
|
-0.07
|
-14.29
|
161.56
|
|
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
|
31.48
|
83.60
|
118.81
|
4074.85
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
31.48
|
83.63
|
118.88
|
4074.85
|
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