|
Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C
|
38785125
|
Amundi Luxembourg S.A.
|
EUR
|
16.34
|
-
|
-
|
301.15
|
|
Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR
|
38784752
|
Amundi Luxembourg S.A.
|
EUR
|
24.65
|
25.00
|
81.34
|
265.11
|
|
Amundi Index Solutions - Amundi MSCI India UCITS ETF-C USD
|
38784768
|
Amundi Luxembourg S.A.
|
USD
|
21.05
|
16.46
|
73.03
|
265.11
|
|
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
|
38784749
|
Amundi Luxembourg S.A.
|
EUR
|
8.44
|
3.73
|
61.36
|
241.27
|
|
Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
11.79
|
-
|
-
|
141.62
|
|
Amundi Index Solutions - Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
17.99
|
-8.32
|
17.38
|
67.2
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF
|
38784820
|
Amundi Luxembourg S.A.
|
CHF
|
8.78
|
-6.01
|
17.44
|
324.8
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
|
38784766
|
Amundi Luxembourg S.A.
|
EUR
|
12.10
|
5.45
|
37.22
|
324.8
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Universal Select Ucits ETF DR Cap
|
52828752
|
Amundi Luxembourg S.A.
|
USD
|
30.71
|
48.40
|
-
|
3.61
|
|
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF
|
36225802
|
Amundi Luxembourg S.A.
|
USD
|
23.73
|
21.88
|
51.25
|
273.85
|
|
Amundi Index Solutions - Amundi MSCI World ESG Universal Select Ucits ETF DR Cap
|
52828743
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
29.27
|
-
|
130.35
|
|
Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR
|
38785126
|
Amundi Luxembourg S.A.
|
EUR
|
33.70
|
32.57
|
93.45
|
594.56
|
|
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD
|
124831396
|
Amundi Luxembourg S.A.
|
USD
|
26.71
|
-
|
-
|
4438.39
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
30.09
|
29.31
|
83.42
|
4044.59
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
26.34
|
20.48
|
75.02
|
4044.59
|
|
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
36.51
|
11.20
|
43.35
|
296.32
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
34.21
|
36.08
|
165.83
|
1923.58
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
27.70
|
16.76
|
127.55
|
1923.58
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
30.34
|
-
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
6.10
|
-12.44
|
-11.03
|
1401.75
|
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