|
Amundi Global Government Bond UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
2.47
|
3.91
|
-14.46
|
130.7
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
6.80
|
14.62
|
8.89
|
195.56
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
3.36
|
7.32
|
5.39
|
195.56
|
|
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
|
52347294
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
20.95
|
9.02
|
90.02
|
|
Amundi Global Hydrogen UCITS ETF - Acc
|
11679087
|
Amundi Asset Management
|
EUR
|
69.02
|
132.98
|
260.38
|
261.34
|
|
Amundi Global ex-US Government Bond UCITS ETF Acc
|
152534009
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
17.14
|
|
Amundi IBEX 35 UCITS ETF Acc
|
4525515
|
Amundi Asset Management
|
EUR
|
32.95
|
-
|
-
|
769.2
|
|
Amundi IBEX 35 UCITS ETF Dist
|
2356177
|
Amundi Asset Management
|
EUR
|
32.95
|
112.96
|
-
|
769.2
|
|
Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR
|
49558346
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
20.48
|
-
|
49.72
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
9.21
|
11.13
|
-
|
570.81
|
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR (C)
|
43271239
|
Amundi Luxembourg S.A.
|
EUR
|
5.30
|
34.67
|
80.69
|
5470.29
|
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)
|
54160241
|
Amundi Luxembourg S.A.
|
EUR
|
9.42
|
-
|
-
|
5470.29
|
|
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
12.30
|
-
|
5578.16
|
|
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
|
42745975
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
21.32
|
10.68
|
278.54
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
|
32931670
|
Amundi Luxembourg S.A.
|
USD
|
7.08
|
28.04
|
-
|
194.31
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
|
32931687
|
Amundi Luxembourg S.A.
|
USD
|
7.08
|
-
|
-
|
194.31
|
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
|
32931694
|
Amundi Luxembourg S.A.
|
EUR
|
4.61
|
-
|
-
|
194.31
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
16.95
|
44.50
|
623.91
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
16.95
|
44.50
|
623.91
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD
|
36815589
|
Amundi Luxembourg S.A.
|
JPY
|
35.82
|
-
|
-
|
1097.56
|
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