|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
8.43
|
-6.52
|
-5.84
|
36.48
|
|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
3.78
|
-
|
-
|
36.48
|
|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
3.78
|
-
|
-
|
36.48
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
8.72
|
-9.82
|
-9.29
|
463.96
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
4.40
|
-17.05
|
-
|
463.96
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
7.29
|
-12.63
|
-12.26
|
463.96
|
|
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
-4.32
|
35.00
|
33.72
|
33.4
|
|
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
-8.95
|
25.51
|
26.16
|
33.4
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
23.61
|
31.69
|
40.08
|
328.65
|
|
Amundi Global Government Bond II UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
2.29
|
-16.50
|
-
|
121.79
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
-
|
-
|
110.79
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
3.40
|
-2.60
|
8.18
|
105.25
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
-2.28
|
5.98
|
105.25
|
|
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 - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
20.44
|
-
|
-
|
534.76
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
15.75
|
-
|
-
|
570.81
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
14.89
|
-2.19
|
-
|
534.76
|
|
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
20.44
|
4.47
|
15.52
|
534.76
|
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
-
|
-
|
826.85
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
4.65
|
12.65
|
40.48
|
1045.79
|
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