|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
9.54
|
20.91
|
-
|
1.79
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
0.80
|
3.81
|
-7.76
|
3513.91
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR
|
39557995
|
Amundi Luxembourg S.A.
|
EUR
|
-1.18
|
-1.28
|
-14.68
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR Hedged
|
38856691
|
Amundi Luxembourg S.A.
|
EUR
|
-3.61
|
2.40
|
-
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR USD Hedged
|
118372978
|
Amundi Luxembourg S.A.
|
USD
|
-1.88
|
8.20
|
-
|
3912.02
|
|
Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
8.45
|
47.96
|
-
|
474.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
33.70
|
77.55
|
-
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
|
39557978
|
Amundi Luxembourg S.A.
|
EUR
|
33.71
|
77.54
|
56.06
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR
|
34333464
|
Amundi Luxembourg S.A.
|
EUR
|
17.95
|
53.08
|
-
|
7950.0
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR
|
39557973
|
Amundi Luxembourg S.A.
|
EUR
|
17.95
|
53.08
|
63.06
|
7950.0
|
|
Amundi Index Solutions - Amundi Core MSCI World Swap UCITS ETF Dist
|
124831396
|
Amundi Luxembourg S.A.
|
USD
|
16.00
|
79.83
|
-
|
6200.4
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
17.65
|
42.25
|
36.59
|
206.45
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
10.14
|
34.62
|
35.59
|
80.5
|
|
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
|
2.04
|
9.29
|
10.89
|
481.05
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
|
43814957
|
Amundi Luxembourg S.A.
|
EUR
|
2.04
|
9.29
|
-
|
481.05
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
10.45
|
8.11
|
3553.97
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
|
38785162
|
Amundi Luxembourg S.A.
|
EUR
|
-1.18
|
11.69
|
-2.45
|
5985.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
-1.18
|
11.71
|
-2.33
|
5985.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
-1.18
|
11.71
|
-2.39
|
5985.93
|
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