|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR
|
34333476
|
Amundi Luxembourg S.A.
|
EUR
|
16.24
|
-
|
-
|
5811.86
|
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR
|
39557969
|
Amundi Luxembourg S.A.
|
EUR
|
16.25
|
34.47
|
81.28
|
5811.86
|
|
Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
8.01
|
-6.05
|
1.62
|
1229.33
|
|
Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
-12.32
|
-
|
1229.33
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR - USD (C)
|
34736500
|
Amundi Luxembourg S.A.
|
USD
|
5.51
|
-
|
-
|
17.01
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged
|
111571368
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
-13.07
|
-
|
20.66
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged
|
38785075
|
Amundi Luxembourg S.A.
|
CHF
|
17.45
|
42.18
|
76.19
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR
|
38785048
|
Amundi Luxembourg S.A.
|
EUR
|
15.65
|
11.15
|
31.08
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged
|
38785055
|
Amundi Luxembourg S.A.
|
EUR
|
19.97
|
47.96
|
83.77
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C GBP Hedged
|
38785067
|
Amundi Luxembourg S.A.
|
GBP
|
21.54
|
53.92
|
94.73
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY
|
38785051
|
Amundi Luxembourg S.A.
|
JPY
|
16.66
|
41.28
|
78.59
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
38785062
|
Amundi Luxembourg S.A.
|
USD
|
21.81
|
57.81
|
99.24
|
224.74
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged
|
38785037
|
Amundi Luxembourg S.A.
|
CHF
|
16.24
|
39.83
|
70.42
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
|
38785006
|
Amundi Luxembourg S.A.
|
EUR
|
14.79
|
10.29
|
28.62
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
|
38785017
|
Amundi Luxembourg S.A.
|
EUR
|
18.76
|
45.53
|
77.80
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged
|
38785031
|
Amundi Luxembourg S.A.
|
GBP
|
20.32
|
51.42
|
88.55
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
|
38785010
|
Amundi Luxembourg S.A.
|
JPY
|
15.77
|
40.15
|
75.21
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
|
38785022
|
Amundi Luxembourg S.A.
|
USD
|
20.57
|
55.17
|
92.66
|
633.81
|
|
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing
|
130140719
|
Amundi Luxembourg S.A.
|
EUR
|
-3.91
|
-28.68
|
-6.75
|
130.86
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
9.71
|
-
|
-
|
12.84
|
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