|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
15.80
|
47.10
|
73.75
|
345.94
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
18.08
|
54.30
|
79.88
|
122.74
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
18.08
|
54.30
|
79.88
|
122.74
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
-5.09
|
-2.49
|
-12.99
|
185.0
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
-5.09
|
-2.49
|
-12.99
|
185.0
|
|
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
|
44.46
|
107.31
|
121.78
|
2829.31
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
44.46
|
107.35
|
121.85
|
2829.31
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
16.61
|
26.67
|
-
|
214.22
|
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
6.96
|
11.11
|
-2.20
|
23.52
|
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (C)
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
6.96
|
11.11
|
-2.20
|
23.52
|
|
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
|
2.04
|
26.30
|
22.10
|
734.71
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
16.91
|
40.61
|
19.75
|
734.71
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
0.56
|
29.48
|
73.24
|
63.68
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
15.22
|
44.13
|
-
|
93.44
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Acc
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
-0.40
|
55.70
|
88.89
|
5495.31
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
11.49
|
61.42
|
64.78
|
5495.31
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF USD Acc
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
14.12
|
73.31
|
85.24
|
5495.31
|
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