|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
43.83
|
98.67
|
135.26
|
3175.14
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
9.81
|
24.29
|
-
|
214.22
|
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR
|
45676838
|
Amundi Luxembourg S.A.
|
USD
|
29.34
|
38.17
|
95.51
|
307.7
|
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR (C)
|
|
Amundi Luxembourg S.A.
|
USD
|
29.43
|
38.28
|
-
|
307.7
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
|
38785043
|
Amundi Luxembourg S.A.
|
EUR
|
29.93
|
56.06
|
41.63
|
785.7
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
36.29
|
68.22
|
37.35
|
785.7
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
9.55
|
48.14
|
60.03
|
68.29
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
14.90
|
59.68
|
-
|
93.44
|
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF Acc
|
34333485
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
49.26
|
88.23
|
3756.12
|
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc
|
52004197
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3756.12
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Acc
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
21.81
|
73.48
|
98.89
|
5647.45
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
24.26
|
74.24
|
70.46
|
5647.45
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF USD Acc
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
27.78
|
86.99
|
92.86
|
5647.45
|
|
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
|
27.75
|
86.84
|
-
|
6645.73
|
|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
8.73
|
30.95
|
12.76
|
154.61
|
|
Amundi Index Solutions - Amundi Smart Factory UCITS ETF-C EUR
|
49558340
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
18.73
|
43.23
|
18.18
|
|
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
|
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