Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
1.59
|
-
|
-
|
2779.59
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
-4.64
|
-10.97
|
1986.3
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
3.19
|
-
|
-
|
2779.59
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.87
|
-
|
-
|
2779.59
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
5.02
|
-
|
-
|
2779.59
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR
|
34736479
|
Amundi Luxembourg S.A.
|
USD
|
8.08
|
-
|
-
|
302.54
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
|
113463915
|
Amundi Luxembourg S.A.
|
GBP
|
6.83
|
-
|
-
|
302.54
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
343.9
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
|
140384920
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
414.48
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
|
142864688
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
414.48
|
Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR - C
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
3.13
|
9.41
|
3.96
|
185.0
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
|
36225843
|
Amundi Luxembourg S.A.
|
EUR
|
5.92
|
-
|
-
|
11.82
|
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
|
140384733
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
718.38
|
Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
|
38785057
|
Amundi Luxembourg S.A.
|
EUR
|
2.52
|
-5.68
|
-16.16
|
340.9
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF-C
|
38785141
|
Amundi Luxembourg S.A.
|
EUR
|
4.92
|
5.10
|
2.79
|
61.96
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
|
38785045
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
0.65
|
-7.34
|
886.97
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D
|
38785049
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
0.65
|
-7.34
|
886.97
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
19.70
|
-
|
-
|
64.7
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR
|
36815445
|
Amundi Luxembourg S.A.
|
EUR
|
20.45
|
29.60
|
52.79
|
38.94
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD
|
36815452
|
Amundi Luxembourg S.A.
|
USD
|
15.01
|
-
|
-
|
36.27
|