|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
-1.27
|
1.28
|
-
|
245.37
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
9.06
|
-
|
245.37
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
0.08
|
11.40
|
-
|
245.37
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
-1.19
|
7.58
|
-
|
300.29
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
0.06
|
6.04
|
-
|
300.29
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
2.06
|
11.93
|
-
|
300.29
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
5.44
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
0.63
|
6.93
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.62
|
12.49
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
2.68
|
13.30
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR
|
34736479
|
Amundi Luxembourg S.A.
|
USD
|
1.85
|
17.79
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
|
113463915
|
Amundi Luxembourg S.A.
|
GBP
|
3.68
|
18.34
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
3.50
|
-
|
-
|
513.31
|
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
|
140384920
|
Amundi Luxembourg S.A.
|
USD
|
3.96
|
-
|
-
|
688.44
|
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
|
142864688
|
Amundi Luxembourg S.A.
|
USD
|
3.96
|
-
|
-
|
688.44
|
|
Amundi Index Solutions - Amundi Global Government Tilted Green Bond UCITS ETF Dist
|
127838016
|
Amundi Luxembourg S.A.
|
USD
|
0.63
|
-
|
-
|
3.15
|
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
|
36225843
|
Amundi Luxembourg S.A.
|
EUR
|
6.57
|
-
|
-
|
11.82
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
1.47
|
-2.68
|
1.92
|
389.79
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF USD Acc
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
-0.98
|
1.60
|
-1.80
|
389.79
|
|
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
|
140384733
|
Amundi Luxembourg S.A.
|
USD
|
1.56
|
-
|
-
|
1804.74
|
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