Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
-
|
-
|
1699.31
|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.07
|
-10.39
|
1699.31
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
16.40
|
6.39
|
26.39
|
80.1
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
11.48
|
-28.11
|
-20.13
|
72.7
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.06
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
10.61
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
7.0
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
7.88
|
7.27
|
653.87
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
13.60
|
38.97
|
-
|
517.7
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
6.57
|
13.97
|
16.06
|
653.87
|
Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
4.18
|
-
|
-
|
237.45
|
Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
2.48
|
-
|
-
|
237.45
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
2.71
|
-
|
-
|
216.11
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
-
|
-
|
216.11
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
6.48
|
-
|
-
|
216.11
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
8.93
|
-
|
-
|
2779.59
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
8.94
|
-5.75
|
-3.74
|
2675.58
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
4.93
|
-
|
-
|
2779.59
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.64
|
-
|
-
|
2779.59
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
6.79
|
-
|
-
|
2779.59
|