|
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
6.03
|
-12.23
|
-10.76
|
1699.31
|
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
16.29
|
3.84
|
25.54
|
80.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
8.70
|
-30.28
|
-23.47
|
72.7
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.06
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
10.61
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
7.0
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
4.93
|
7.82
|
7.21
|
653.87
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
13.65
|
38.82
|
-
|
517.7
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
6.61
|
13.87
|
15.98
|
653.87
|
|
Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
-
|
-
|
237.45
|
|
Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
3.14
|
-
|
-
|
237.45
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
3.23
|
-
|
-
|
216.11
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
-
|
-
|
216.11
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
6.21
|
-
|
-
|
216.11
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
7.19
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
-6.61
|
-4.67
|
2675.58
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.32
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
6.51
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR
|
34736479
|
Amundi Luxembourg S.A.
|
USD
|
5.87
|
-
|
-
|
302.54
|
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