|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
|
38785168
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
20.82
|
10.23
|
526.42
|
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
|
27932752
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
-
|
-
|
400.04
|
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
0.92
|
10.40
|
-
|
1228.45
|
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
0.92
|
10.40
|
-
|
1228.45
|
|
Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C
|
38785057
|
Amundi Luxembourg S.A.
|
EUR
|
-0.06
|
5.52
|
-15.49
|
47.96
|
|
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
|
140384545
|
Amundi Luxembourg S.A.
|
EUR
|
0.85
|
-
|
-
|
3.6
|
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C
|
38785141
|
Amundi Luxembourg S.A.
|
EUR
|
1.11
|
9.31
|
3.87
|
78.27
|
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C
|
38785045
|
Amundi Luxembourg S.A.
|
EUR
|
1.14
|
11.27
|
-9.46
|
1328.47
|
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
|
38785049
|
Amundi Luxembourg S.A.
|
EUR
|
1.15
|
11.27
|
-9.46
|
1328.47
|
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
5.38
|
47.89
|
36.65
|
92.46
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF D
|
42745979
|
Amundi Luxembourg S.A.
|
EUR
|
3.42
|
33.90
|
-
|
94.39
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
3.42
|
33.90
|
-19.61
|
94.39
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
18.38
|
28.20
|
11.87
|
736.53
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
18.38
|
28.20
|
11.87
|
736.53
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
1.05
|
-
|
-
|
6.89
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
-
|
-
|
30.82
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
1.14
|
-
|
-
|
10.88
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
2.84
|
11.61
|
12.55
|
745.34
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
8.67
|
38.27
|
64.11
|
517.7
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
4.92
|
17.76
|
23.04
|
745.34
|