Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
7.45
|
-7.65
|
-6.34
|
36.48
|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
3.32
|
-
|
-
|
36.48
|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
3.31
|
-
|
-
|
36.48
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
-10.79
|
-9.75
|
463.96
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
3.81
|
-17.89
|
-
|
463.96
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
6.68
|
-13.56
|
-12.55
|
463.96
|
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
-5.59
|
36.67
|
32.87
|
33.4
|
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
-8.31
|
27.33
|
26.78
|
33.4
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
20.81
|
29.82
|
35.62
|
328.65
|
Amundi Global Government Bond II UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
2.65
|
-17.16
|
-
|
121.79
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.52
|
-
|
-
|
110.79
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
3.90
|
-3.61
|
8.39
|
105.25
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
-3.21
|
5.89
|
105.25
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
18.64
|
-
|
-
|
534.76
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
13.66
|
-
|
-
|
570.81
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
15.51
|
-2.65
|
-
|
534.76
|
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
18.64
|
3.76
|
13.13
|
534.76
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
6.53
|
-
|
-
|
826.85
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
5.84
|
11.54
|
40.16
|
1045.79
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
5.84
|
11.54
|
40.16
|
1045.79
|