|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
|
34333470
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
-
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR
|
39557995
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
-8.89
|
-9.61
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
|
38856691
|
Amundi Luxembourg S.A.
|
EUR
|
-0.29
|
-
|
-
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.16
|
-
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD Hedged
|
118372978
|
Amundi Luxembourg S.A.
|
USD
|
1.36
|
-
|
-
|
3333.74
|
|
Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
9.23
|
-18.77
|
-
|
117.56
|
|
Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
16.57
|
14.26
|
-
|
203.85
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
8.29
|
-11.84
|
0.52
|
1768.77
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
8.29
|
-11.84
|
-
|
1768.77
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
|
118372973
|
Amundi Luxembourg S.A.
|
GBP
|
11.92
|
-
|
-
|
1804.75
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
16.43
|
-
|
-
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR
|
39557978
|
Amundi Luxembourg S.A.
|
EUR
|
16.41
|
3.18
|
13.70
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
|
59060245
|
Amundi Luxembourg S.A.
|
USD
|
9.84
|
-
|
-
|
5021.74
|
|
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR
|
34333464
|
Amundi Luxembourg S.A.
|
EUR
|
11.09
|
-
|
-
|
4025.71
|
|
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR
|
39557973
|
Amundi Luxembourg S.A.
|
EUR
|
11.09
|
16.73
|
40.27
|
4025.71
|
|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
4.10
|
-
|
-
|
602.27
|
|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D)
|
118356015
|
Amundi Luxembourg S.A.
|
GBP
|
-1.73
|
-
|
-
|
612.54
|
|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
22.04
|
-
|
602.27
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR
|
34333473
|
Amundi Luxembourg S.A.
|
EUR
|
8.63
|
-
|
-
|
1790.75
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
|
39557987
|
Amundi Luxembourg S.A.
|
EUR
|
8.63
|
35.54
|
72.25
|
1790.75
|
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