|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD
|
36815589
|
Amundi Luxembourg S.A.
|
JPY
|
35.82
|
-
|
-
|
1097.56
|
|
Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C)
|
38785173
|
Amundi Luxembourg S.A.
|
EUR
|
9.21
|
29.96
|
90.64
|
930.74
|
|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
3.58
|
-
|
-
|
1.59
|
|
Amundi Index Solutions - Amundi DAX UCITS ETF EUR Distributing
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
23.62
|
57.01
|
122.69
|
1245.6
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
12.61
|
17.58
|
69.49
|
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
8.23
|
29.32
|
98.36
|
70.23
|
|
Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF
|
33857247
|
Amundi Luxembourg S.A.
|
USD
|
-15.94
|
3.85
|
-18.35
|
4.93
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
|
38785079
|
Amundi Luxembourg S.A.
|
EUR
|
3.78
|
8.79
|
11.56
|
1011.81
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - GBP HEDGED (C)
|
46028774
|
Amundi Luxembourg S.A.
|
GBP
|
5.38
|
13.95
|
18.43
|
909.51
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - USD HEDGED (C)
|
46024573
|
Amundi Luxembourg S.A.
|
USD
|
5.41
|
15.04
|
20.05
|
909.51
|
|
Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C
|
38785162
|
Amundi Luxembourg S.A.
|
EUR
|
4.36
|
2.20
|
6.20
|
6157.67
|
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
|
38785168
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
9.87
|
23.59
|
383.55
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
10.06
|
53.05
|
118.00
|
3206.76
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
9.59
|
50.23
|
113.21
|
3206.76
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
10.08
|
53.17
|
118.17
|
3206.76
|
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1898.75
|
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
2.51
|
5.23
|
1898.75
|
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D)
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
2.51
|
5.23
|
1898.75
|
|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
-
|
-
|
1691.24
|
|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
0.98
|
-7.56
|
-11.73
|
1691.24
|
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