|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR
|
34736479
|
Amundi Luxembourg S.A.
|
USD
|
5.19
|
-
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
|
113463915
|
Amundi Luxembourg S.A.
|
GBP
|
6.90
|
-
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR - C
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
9.73
|
-2.76
|
-0.07
|
218.35
|
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
|
36225843
|
Amundi Luxembourg S.A.
|
EUR
|
24.37
|
-
|
-
|
11.82
|
|
Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
|
38785057
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
-14.73
|
-14.65
|
243.95
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF-C
|
38785141
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
1.15
|
0.60
|
52.72
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
|
38785045
|
Amundi Luxembourg S.A.
|
EUR
|
8.06
|
-9.85
|
-7.47
|
677.01
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D
|
38785049
|
Amundi Luxembourg S.A.
|
EUR
|
8.06
|
-9.85
|
-7.47
|
677.01
|
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
16.83
|
-
|
-
|
64.7
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR
|
36815445
|
Amundi Luxembourg S.A.
|
EUR
|
27.59
|
27.53
|
54.21
|
36.35
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD
|
36815452
|
Amundi Luxembourg S.A.
|
USD
|
23.40
|
-
|
-
|
36.27
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
6.67
|
-
|
-
|
1549.77
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
6.67
|
-
|
-
|
1549.77
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP
|
112870292
|
Amundi Luxembourg S.A.
|
GBP
|
7.94
|
-
|
-
|
1414.65
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
9.12
|
-
|
-
|
5688.97
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
7.45
|
-3.53
|
-
|
5688.97
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
7.45
|
-2.95
|
-1.69
|
5688.97
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
4.41
|
4.74
|
2368.92
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
23.20
|
1.24
|
-
|
777.11
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
23.20
|
1.24
|
7.55
|
777.11
|
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