|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
118373758
|
Amundi Luxembourg S.A.
|
USD
|
4.97
|
-
|
-
|
1.47
|
|
Amundi Index Solutions - Amundi DAX UCITS ETF EUR Distributing
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
27.93
|
69.02
|
111.20
|
1275.33
|
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
|
130400829
|
Amundi Luxembourg S.A.
|
CHF
|
5.79
|
22.36
|
54.60
|
|
|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
|
130140717
|
Amundi Luxembourg S.A.
|
EUR
|
10.71
|
33.91
|
82.89
|
68.71
|
|
Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF
|
33857247
|
Amundi Luxembourg S.A.
|
USD
|
-15.94
|
3.85
|
-18.35
|
4.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C)
|
110209204
|
Amundi Luxembourg S.A.
|
EUR
|
3.61
|
8.35
|
-
|
464.8
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
8.17
|
7.82
|
2382.44
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
|
38785162
|
Amundi Luxembourg S.A.
|
EUR
|
5.36
|
6.51
|
1.78
|
5709.8
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
5.37
|
6.56
|
-
|
5709.8
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
5.37
|
6.56
|
2.40
|
5709.8
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
7.12
|
-
|
-
|
5709.8
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
|
38785079
|
Amundi Luxembourg S.A.
|
EUR
|
3.51
|
9.29
|
10.25
|
1055.0
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - GBP HEDGED (C)
|
46028774
|
Amundi Luxembourg S.A.
|
GBP
|
5.25
|
14.60
|
17.23
|
909.51
|
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - USD HEDGED (C)
|
46024573
|
Amundi Luxembourg S.A.
|
USD
|
5.25
|
15.73
|
18.81
|
909.51
|
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
|
38785168
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
15.61
|
15.74
|
287.04
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
11.17
|
62.30
|
115.82
|
3145.86
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
15.73
|
73.38
|
123.51
|
3145.86
|
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
11.18
|
62.43
|
115.99
|
3145.86
|
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1753.72
|
|
Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
5.42
|
6.94
|
2.49
|
1753.72
|
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