|
Amundi Glb CorpSRI1-5YHghstRtdETF$HAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
193.1
|
|
Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
0.70
|
-
|
-
|
261.33
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
-4.65
|
-7.69
|
444.62
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
-1.02
|
-12.14
|
-
|
444.62
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
-6.61
|
-10.05
|
444.62
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
3.96
|
0.19
|
-3.90
|
30.05
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
0.78
|
-
|
-
|
30.05
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
0.68
|
-
|
-
|
30.05
|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
-18.23
|
-11.64
|
103.29
|
29.95
|
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
-18.58
|
-13.27
|
98.83
|
29.95
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
16.68
|
23.59
|
76.06
|
147.54
|
|
Amundi Global Government Bond II UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
1.25
|
-9.12
|
-
|
116.29
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
-
|
-
|
110.79
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
4.37
|
0.69
|
12.72
|
144.28
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
2.97
|
-1.28
|
8.25
|
144.28
|
|
Amundi Idx MSCI Europe ESG Broad CTB ETF UCITS EUR Hedged Accumulation
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
0.26
|
-
|
-
|
570.81
|
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
4.85
|
-
|
-
|
881.52
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
35.08
|
101.63
|
755.86
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
35.08
|
101.63
|
755.86
|
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