|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
24.65
|
21.47
|
79.29
|
6637.6
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
27.14
|
31.73
|
99.29
|
6637.6
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF D EUR
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.01
|
34.75
|
-
|
6099.42
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD
|
114111809
|
Amundi Luxembourg S.A.
|
USD
|
27.08
|
-
|
-
|
6645.73
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
5.20
|
-4.65
|
55.34
|
421.76
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
-0.74
|
-12.39
|
45.57
|
421.76
|
|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
-2.62
|
-19.22
|
4.11
|
97.19
|
|
Amundi Index Solutions - Amundi Smart Factory UCITS ETF-C EUR
|
49558340
|
Amundi Luxembourg S.A.
|
EUR
|
17.76
|
0.01
|
46.98
|
17.82
|
|
Amundi Index Solutions - Amundi US Agg SRI UCITS ETF Distribution USD
|
127838016
|
Amundi Luxembourg S.A.
|
USD
|
1.21
|
-
|
-
|
25.39
|
|
Amundi Index Solutions - Amundi US Treasury 1-3 Ucits ETF DR USD C
|
38785013
|
Amundi Luxembourg S.A.
|
USD
|
0.24
|
-2.90
|
4.71
|
55.98
|
|
Amundi Index Solutions - Amundi US Treasury 3-7 Ucits ETF DR USD C
|
38785028
|
Amundi Luxembourg S.A.
|
USD
|
-0.47
|
-9.24
|
4.81
|
20.11
|
|
Amundi Index Solutions - Amundi US Treasury 7-10 Ucits ETF DR USD C
|
38785036
|
Amundi Luxembourg S.A.
|
USD
|
-1.88
|
-15.76
|
4.44
|
778.26
|
|
Amundi Index Solutions - Amundi US Treasury 7-10 Ucits ETF Hedged EUR C
|
54131563
|
Amundi Luxembourg S.A.
|
EUR
|
-4.81
|
-
|
-
|
778.26
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
10.66
|
33.12
|
-
|
141.21
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
5.18
|
10.85
|
-
|
141.21
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
4.84
|
-
|
141.21
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
|
55367887
|
Amundi Luxembourg S.A.
|
MXN
|
12.18
|
27.22
|
-
|
81.25
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
|
117605090
|
Amundi Luxembourg S.A.
|
SGD
|
3.32
|
-
|
-
|
141.21
|
|
Amundi Index Solutions - Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF
|
36225817
|
Amundi Luxembourg S.A.
|
USD
|
1.18
|
17.34
|
-
|
6.31
|
|
Amundi Index Solutions - Amundi iCPR Euro Corp Climate Paris Aligned Pab UETF DR (C)
|
110210260
|
Amundi Luxembourg S.A.
|
EUR
|
-2.82
|
-
|
-
|
24.38
|
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