|
Amundi Global Gender Equality ETF Accumulation
|
38668741
|
Amundi Luxembourg S.A.
|
USD
|
20.60
|
55.39
|
42.99
|
35.17
|
|
Amundi Global Government Bond GDP-Weighted UCITS ETF USD Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.31
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.12
|
3.41
|
-
|
110.79
|
|
Amundi Global Government Bond UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
-0.84
|
6.45
|
-16.91
|
98.18
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
2.44
|
14.16
|
6.03
|
156.54
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
1.00
|
7.74
|
2.44
|
156.54
|
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
|
52347294
|
Amundi Luxembourg S.A.
|
EUR
|
2.94
|
20.54
|
7.54
|
90.02
|
|
Amundi Global Memory Chips UCITS ETF Accumulation
|
52665507
|
Amundi Luxembourg S.A.
|
USD
|
28.42
|
67.54
|
27.69
|
223.04
|
|
Amundi Global ex-US Government Bond UCITS ETF Acc
|
152534009
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
79.47
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
5.29
|
16.73
|
-
|
570.81
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
12.39
|
-
|
5900.3
|
|
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
|
42745975
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
20.52
|
10.17
|
309.87
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
|
32931670
|
Amundi Luxembourg S.A.
|
USD
|
5.34
|
27.56
|
18.05
|
190.04
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
|
32931687
|
Amundi Luxembourg S.A.
|
USD
|
5.34
|
-
|
-
|
190.04
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
|
32931694
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
-
|
-
|
190.04
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
14.22
|
29.37
|
47.30
|
753.33
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
14.22
|
29.37
|
47.30
|
753.33
|
|
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
|
24.16
|
50.79
|
56.22
|
1708.9
|
|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
8.66
|
17.58
|
-
|
1.68
|
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