|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
5.04
|
-
|
-
|
1.47
|
|
Amundi Index Solutions - Amundi DAX UCITS ETF EUR Distributing
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
28.12
|
63.61
|
98.78
|
1275.33
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
5.53
|
17.76
|
48.90
|
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
10.56
|
29.85
|
70.00
|
68.71
|
|
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
|
3.61
|
8.39
|
-
|
464.8
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
8.22
|
7.72
|
2382.44
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
|
38785162
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
6.91
|
1.72
|
5709.8
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
6.95
|
-
|
5709.8
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
6.95
|
2.32
|
5709.8
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
7.59
|
-
|
-
|
5709.8
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
|
38785079
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
9.33
|
10.10
|
1055.0
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - GBP HEDGED (C)
|
46028774
|
Amundi Luxembourg S.A.
|
GBP
|
5.22
|
14.63
|
17.06
|
909.51
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - USD HEDGED (C)
|
46024573
|
Amundi Luxembourg S.A.
|
USD
|
5.21
|
15.76
|
18.65
|
909.51
|
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
|
38785168
|
Amundi Luxembourg S.A.
|
EUR
|
6.48
|
15.29
|
13.72
|
287.04
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
10.27
|
55.24
|
105.25
|
3145.86
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
15.18
|
64.40
|
112.15
|
3145.86
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
10.28
|
55.36
|
105.41
|
3145.86
|
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1753.72
|
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
7.34
|
2.43
|
1753.72
|
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