|
Amundi Core Euro Government Bond UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
0.18
|
6.22
|
-
|
1538.19
|
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
0.18
|
6.23
|
-10.22
|
1538.19
|
|
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
3068.41
|
|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
150751544
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
527.61
|
|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
17.23
|
50.95
|
-
|
1005.67
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
17.23
|
50.96
|
65.82
|
1005.67
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
|
125417847
|
Amundi Luxembourg S.A.
|
USD
|
53.57
|
87.98
|
44.39
|
8183.88
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
53.57
|
87.98
|
44.38
|
8183.88
|
|
Amundi Core MSCI Japan UCITS ETF Acc
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
43.93
|
96.96
|
123.45
|
5180.79
|
|
Amundi Core MSCI Japan UCITS ETF Dist
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
43.93
|
96.94
|
123.41
|
5180.79
|
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
45.43
|
110.63
|
134.54
|
5180.79
|
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
48.41
|
120.57
|
150.31
|
5180.79
|
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
48.25
|
-
|
-
|
5180.79
|
|
Amundi Core MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
31.90
|
85.56
|
84.93
|
3703.9
|
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
|
151432911
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
3703.9
|
|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
31.90
|
85.42
|
84.79
|
3703.9
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
3703.9
|
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
150604227
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5595.8
|
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
|
150604198
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5595.8
|
|
Amundi Core MSCI World UCITS ETF Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
30.16
|
-
|
-
|
13381.78
|
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