Amundi Index Solutions - Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF DR - USD (C)
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
4.72
|
17.22
|
1.07
|
174.47
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged
|
38785075
|
Amundi Luxembourg S.A.
|
CHF
|
9.38
|
62.96
|
103.11
|
182.04
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR
|
38785048
|
Amundi Luxembourg S.A.
|
EUR
|
5.49
|
29.07
|
46.66
|
182.04
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged
|
38785055
|
Amundi Luxembourg S.A.
|
EUR
|
11.88
|
72.47
|
115.22
|
182.04
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C GBP Hedged
|
38785067
|
Amundi Luxembourg S.A.
|
GBP
|
13.93
|
80.49
|
129.00
|
182.04
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY
|
38785051
|
Amundi Luxembourg S.A.
|
JPY
|
9.69
|
61.11
|
105.38
|
182.04
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
38785062
|
Amundi Luxembourg S.A.
|
USD
|
14.39
|
84.46
|
135.35
|
182.04
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged
|
38785037
|
Amundi Luxembourg S.A.
|
CHF
|
10.85
|
61.45
|
100.33
|
655.28
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
|
38785006
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
29.04
|
46.80
|
655.28
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
|
38785017
|
Amundi Luxembourg S.A.
|
EUR
|
13.36
|
70.86
|
112.33
|
655.28
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged
|
38785031
|
Amundi Luxembourg S.A.
|
GBP
|
15.44
|
78.84
|
126.03
|
655.28
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
|
38785010
|
Amundi Luxembourg S.A.
|
JPY
|
11.52
|
61.04
|
105.54
|
655.28
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
|
38785022
|
Amundi Luxembourg S.A.
|
USD
|
15.90
|
82.69
|
132.00
|
655.28
|
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing
|
130140719
|
Amundi Luxembourg S.A.
|
EUR
|
19.34
|
13.96
|
13.96
|
208.9
|
Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap
|
52830798
|
Amundi Luxembourg S.A.
|
EUR
|
12.50
|
24.28
|
-
|
55.06
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR
|
38785034
|
Amundi Luxembourg S.A.
|
EUR
|
11.92
|
18.31
|
30.66
|
1403.68
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD
|
38785038
|
Amundi Luxembourg S.A.
|
USD
|
20.94
|
37.13
|
30.14
|
1403.68
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
|
38785085
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
15.28
|
42.72
|
287.24
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
|
38785086
|
Amundi Luxembourg S.A.
|
USD
|
9.03
|
33.61
|
42.14
|
287.24
|
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR
|
38785081
|
Amundi Luxembourg S.A.
|
EUR
|
10.96
|
17.95
|
31.76
|
3116.01
|