|
Amundi Index Solutions - Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF-C
|
38785003
|
Amundi Luxembourg S.A.
|
EUR
|
0.06
|
37.81
|
21.54
|
5.03
|
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
13.23
|
8.96
|
25.99
|
79.25
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
-4.65
|
-28.62
|
-26.39
|
71.53
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.07
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
10.65
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
7.98
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
4.79
|
8.45
|
7.57
|
659.67
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
13.56
|
39.69
|
-
|
517.7
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
6.45
|
14.55
|
16.21
|
659.67
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate UCITS ETF-C CHF Hedged
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.12
|
-
|
-
|
1246.3
|
|
Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
2.52
|
-
|
-
|
232.77
|
|
Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
-0.62
|
-
|
-
|
232.77
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
-3.01
|
-
|
-
|
205.88
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
0.63
|
-
|
-
|
205.88
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
2.05
|
-
|
-
|
205.88
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
4.50
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
-5.79
|
-3.36
|
2693.8
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.54
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
2.92
|
-
|
-
|
2779.59
|
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