Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D)
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
7.34
|
2.43
|
1753.72
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
0.34
|
-
|
1343.35
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
0.34
|
-
|
1343.35
|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-
|
-
|
1658.54
|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
3.91
|
-1.24
|
-9.82
|
1658.54
|
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
|
140384545
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.36
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
24.48
|
46.32
|
75.47
|
86.93
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
-12.75
|
2.66
|
62.02
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
4.75
|
-
|
-
|
5.15
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
5.51
|
-
|
-
|
16.19
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
6.27
|
-
|
-
|
7.64
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
10.56
|
10.74
|
543.81
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
12.40
|
42.41
|
60.75
|
517.7
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
17.08
|
19.57
|
543.81
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
6.44
|
-0.04
|
-
|
247.53
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
3.16
|
-
|
-
|
247.53
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
4.75
|
-
|
-
|
247.53
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
1.68
|
-
|
-
|
248.45
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
-
|
-
|
248.45
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
7.61
|
-
|
-
|
248.45
|