|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
22.87
|
60.92
|
75.38
|
6295.68
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
19.81
|
65.15
|
69.68
|
6295.68
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
26.23
|
91.68
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
29.45
|
86.74
|
108.30
|
2730.97
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
23.04
|
79.12
|
77.98
|
2730.97
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Acc
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
-0.61
|
6.36
|
-12.62
|
1876.19
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
-0.61
|
6.36
|
-12.62
|
1876.19
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
21.87
|
50.57
|
65.73
|
507.85
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
21.87
|
50.57
|
65.72
|
507.85
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
22.21
|
57.46
|
73.04
|
793.94
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
22.21
|
57.46
|
73.03
|
793.94
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
1.10
|
0.96
|
-13.35
|
147.39
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
1.10
|
0.96
|
-13.35
|
147.39
|
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
25.56
|
21.02
|
76.73
|
1266.33
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
45.35
|
87.96
|
134.20
|
3505.15
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
45.35
|
87.99
|
134.27
|
3505.15
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
8.80
|
32.87
|
-
|
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
|
38.30
|
52.76
|
45.00
|
918.92
|
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