|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
-0.45
|
-3.67
|
7.28
|
108.99
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
-2.86
|
5.57
|
108.99
|
|
Amundi Global Hydrogen ESG Screened UCITS ETF
|
11679087
|
Amundi Asset Management
|
EUR
|
17.18
|
75.97
|
63.33
|
47.46
|
|
Amundi IBEX 35 UCITS ETF Dist
|
2356177
|
Amundi Asset Management
|
EUR
|
17.89
|
-
|
-
|
252.84
|
|
Amundi Idx MSCI Europe ESG Broad CTB ETF UCITS EUR Hedged Accumulation
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR
|
49558346
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
20.48
|
-
|
49.72
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
7.28
|
0.85
|
-
|
556.27
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
3.15
|
-
|
-
|
570.81
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
1.48
|
-6.67
|
-
|
556.27
|
|
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
7.28
|
0.85
|
7.63
|
556.27
|
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR (C)
|
43271239
|
Amundi Luxembourg S.A.
|
EUR
|
5.30
|
34.67
|
80.69
|
5470.29
|
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)
|
54160241
|
Amundi Luxembourg S.A.
|
EUR
|
9.42
|
-
|
-
|
5470.29
|
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
-
|
-
|
868.11
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
1.74
|
13.08
|
39.03
|
940.89
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
1.74
|
13.08
|
39.03
|
940.89
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C EUR
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
12.54
|
10.55
|
26.13
|
1079.6
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD
|
36815589
|
Amundi Luxembourg S.A.
|
JPY
|
35.82
|
-
|
-
|
1097.56
|
|
Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C)
|
38785173
|
Amundi Luxembourg S.A.
|
EUR
|
8.31
|
12.60
|
35.67
|
710.23
|
|
Amundi Index Solutions - Amundi BBB EURO Corporate Investment Grade ESG - UCITS ETF DR - EUR (C)
|
38785014
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
-10.66
|
-5.12
|
59.68
|
|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
5.05
|
-
|
-
|
1.55
|
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