|
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 Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
8.95
|
35.29
|
-
|
1093.38
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
4.17
|
14.89
|
15.85
|
1093.38
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
8.58
|
6.33
|
1093.38
|
|
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
|
1.73
|
8.74
|
-
|
1093.38
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
7.13
|
14.89
|
0.23
|
866.14
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
7.72
|
-
|
866.14
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
11.43
|
19.30
|
3.27
|
209.9
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
11.42
|
-
|
-
|
209.9
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
26.88
|
117.95
|
132.02
|
195.47
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
26.88
|
117.94
|
132.00
|
195.47
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
14.70
|
5.33
|
-6.49
|
94.49
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
22.87
|
38.11
|
15.90
|
311.76
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
19.11
|
33.79
|
18.05
|
524.66
|
|
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
40.36
|
36.15
|
-
|
13.57
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
7.12
|
56.10
|
71.39
|
1905.07
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
37.13
|
34.03
|
50.05
|
205.05
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
36.45
|
21.07
|
-
|
133.69
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
26.44
|
12.47
|
-25.91
|
592.57
|