|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
2.05
|
12.83
|
-1.08
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
2.05
|
12.83
|
-0.43
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
4.21
|
19.16
|
-
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
|
38785079
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
10.90
|
11.06
|
1321.05
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - GBP HEDGED (C)
|
46028774
|
Amundi Luxembourg S.A.
|
GBP
|
4.55
|
16.51
|
19.66
|
909.51
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - USD HEDGED (C)
|
46024573
|
Amundi Luxembourg S.A.
|
USD
|
4.63
|
16.98
|
21.05
|
909.51
|
|
Amundi Index Solutions - Amundi EURO Corporate Ex Financials IBOXX UCITS ETF-C
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
7.39
|
11.81
|
10.97
|
|
Amundi Index Solutions - Amundi EURO Corporate Financials ESG - UCITS ETF DR - EUR (C)
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.22
|
-9.91
|
-5.36
|
55.72
|
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
|
38785168
|
Amundi Luxembourg S.A.
|
EUR
|
3.75
|
19.88
|
9.35
|
489.64
|
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
|
27932752
|
Amundi Luxembourg S.A.
|
EUR
|
3.75
|
-
|
-
|
400.04
|
|
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 Aggregate Bond ESG UCITS ETF DR (C)
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
0.83
|
7.67
|
-
|
1140.72
|
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
0.83
|
7.67
|
-
|
1140.72
|
|
Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C
|
38785057
|
Amundi Luxembourg S.A.
|
EUR
|
-0.36
|
2.38
|
-14.56
|
103.12
|
|
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
|
140384545
|
Amundi Luxembourg S.A.
|
EUR
|
0.72
|
-
|
-
|
4.29
|
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C
|
38785141
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
7.94
|
3.34
|
67.77
|
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C
|
38785045
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
8.64
|
-8.51
|
1246.94
|
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
|
38785049
|
Amundi Luxembourg S.A.
|
EUR
|
1.00
|
8.64
|
-8.50
|
1246.94
|
|
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
|
2.56
|
39.45
|
38.28
|
91.03
|
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