|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
4.75
|
-
|
-
|
1.45
|
|
Amundi Index Solutions - Amundi DAX UCITS ETF EUR Distributing
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
30.06
|
78.63
|
78.94
|
1369.66
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
2.34
|
23.28
|
38.16
|
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
11.07
|
43.29
|
52.33
|
70.37
|
|
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 Corporate Bond 0-1Y ESG UCITS ETF DR (C)
|
110209204
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
9.04
|
-
|
439.08
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
9.40
|
7.33
|
2713.59
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
|
38785162
|
Amundi Luxembourg S.A.
|
EUR
|
5.81
|
8.96
|
-0.20
|
5905.37
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
5.81
|
9.00
|
-
|
5905.37
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
5.81
|
9.00
|
0.58
|
5905.37
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
7.68
|
15.74
|
-
|
5905.37
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
|
38785079
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
10.40
|
9.49
|
1033.4
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - GBP HEDGED (C)
|
46028774
|
Amundi Luxembourg S.A.
|
GBP
|
5.27
|
15.84
|
16.71
|
909.51
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - USD HEDGED (C)
|
46024573
|
Amundi Luxembourg S.A.
|
USD
|
5.24
|
16.95
|
18.28
|
909.51
|
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
|
38785168
|
Amundi Luxembourg S.A.
|
EUR
|
6.89
|
20.62
|
13.30
|
358.04
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
11.12
|
60.53
|
80.54
|
3276.75
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
19.68
|
83.95
|
82.57
|
3276.75
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
11.12
|
60.65
|
80.68
|
3276.75
|
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
3.32
|
-
|
-
|
1769.15
|
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
5.88
|
9.56
|
0.66
|
1769.15
|
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