|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D)
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
5.88
|
9.56
|
0.66
|
1769.15
|
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
1.88
|
-
|
1254.57
|
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
1.88
|
-
|
1254.57
|
|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
-
|
-
|
1706.75
|
|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
0.01
|
-11.55
|
1706.75
|
|
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
|
140384545
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.37
|
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
25.04
|
58.53
|
57.21
|
93.41
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
2.61
|
-5.09
|
-1.11
|
65.29
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
3.96
|
-
|
-
|
6.04
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
4.85
|
-
|
-
|
20.84
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
5.48
|
-
|
-
|
9.42
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
3.60
|
12.03
|
9.92
|
556.01
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
12.29
|
43.78
|
59.68
|
517.7
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
5.48
|
18.69
|
18.96
|
556.01
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
6.86
|
5.44
|
-
|
245.07
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
0.14
|
-
|
245.07
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
4.28
|
6.88
|
-
|
245.07
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
1.09
|
-
|
-
|
255.03
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
3.78
|
-
|
-
|
255.03
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
8.08
|
11.44
|
-
|
255.03
|
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