|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
17.88
|
73.86
|
58.64
|
93.22
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
-4.78
|
30.16
|
-3.64
|
69.02
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
-4.87
|
13.16
|
-
|
649.49
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
-4.87
|
13.16
|
27.51
|
649.49
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
-
|
-
|
6.05
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
-
|
-
|
25.1
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
-
|
-
|
12.8
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
12.83
|
10.44
|
508.06
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
11.07
|
43.86
|
60.79
|
517.7
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
5.41
|
19.53
|
19.95
|
508.06
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
0.47
|
-
|
-
|
195.66
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
-
|
-
|
195.66
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
5.72
|
19.18
|
-
|
195.66
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
18.69
|
-
|
225.1
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
9.42
|
-
|
225.1
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
3.57
|
8.91
|
-
|
225.1
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
-1.94
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.17
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
4.26
|
-
|
-
|
2779.59
|
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