|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D)
|
118356015
|
Amundi Luxembourg S.A.
|
GBP
|
12.15
|
15.43
|
-
|
612.54
|
|
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
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR
|
43180764
|
Amundi Luxembourg S.A.
|
EUR
|
20.19
|
34.10
|
94.09
|
4812.73
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR C
|
58049494
|
Amundi Luxembourg S.A.
|
EUR
|
15.04
|
18.69
|
-
|
4812.73
|
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR
|
34333476
|
Amundi Luxembourg S.A.
|
EUR
|
16.24
|
-
|
-
|
5811.86
|
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR
|
39557969
|
Amundi Luxembourg S.A.
|
EUR
|
16.25
|
34.47
|
81.28
|
5811.86
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR - USD (C)
|
34736500
|
Amundi Luxembourg S.A.
|
USD
|
3.50
|
-
|
-
|
17.01
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged
|
111571368
|
Amundi Luxembourg S.A.
|
EUR
|
1.75
|
-9.03
|
-
|
8.43
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged
|
38785075
|
Amundi Luxembourg S.A.
|
CHF
|
42.47
|
97.45
|
126.17
|
238.11
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR
|
38785048
|
Amundi Luxembourg S.A.
|
EUR
|
28.75
|
57.29
|
64.16
|
238.11
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged
|
38785055
|
Amundi Luxembourg S.A.
|
EUR
|
45.85
|
111.50
|
143.93
|
238.11
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C GBP Hedged
|
38785067
|
Amundi Luxembourg S.A.
|
GBP
|
48.92
|
122.43
|
162.31
|
238.11
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY
|
38785051
|
Amundi Luxembourg S.A.
|
JPY
|
44.62
|
97.99
|
130.07
|
238.11
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
38785062
|
Amundi Luxembourg S.A.
|
USD
|
49.46
|
125.04
|
170.80
|
238.11
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged
|
38785037
|
Amundi Luxembourg S.A.
|
CHF
|
41.52
|
93.26
|
120.25
|
730.2
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
|
38785006
|
Amundi Luxembourg S.A.
|
EUR
|
28.24
|
55.30
|
62.22
|
730.2
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
|
38785017
|
Amundi Luxembourg S.A.
|
EUR
|
44.75
|
106.84
|
137.37
|
730.2
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged
|
38785031
|
Amundi Luxembourg S.A.
|
GBP
|
47.87
|
117.71
|
155.45
|
730.2
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
|
38785010
|
Amundi Luxembourg S.A.
|
JPY
|
44.03
|
95.44
|
127.29
|
730.2
|