Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
10.79
|
55.80
|
103.45
|
3145.86
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
15.86
|
65.81
|
107.64
|
3145.86
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD Hedged
|
|
Amundi Luxembourg S.A.
|
USD
|
0.95
|
10.23
|
-
|
2637.87
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
10.80
|
55.93
|
103.61
|
3145.86
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1753.72
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
6.38
|
8.37
|
2.36
|
1753.72
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D)
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
6.38
|
8.37
|
2.36
|
1753.72
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
5.04
|
1.91
|
-
|
1343.35
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
5.04
|
1.91
|
-
|
1343.35
|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
-
|
-
|
1658.54
|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
0.62
|
-9.88
|
1658.54
|
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
|
140384545
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.36
|
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
|
24.83
|
45.55
|
74.52
|
86.93
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
4.41
|
-8.77
|
2.96
|
62.02
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
-
|
-
|
5.15
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
-
|
-
|
16.19
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
6.58
|
-
|
-
|
7.64
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
10.65
|
10.67
|
543.81
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
12.39
|
42.57
|
60.75
|
517.7
|