|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
|
38856691
|
Amundi Luxembourg S.A.
|
EUR
|
1.06
|
-
|
-
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.55
|
-
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD Hedged
|
118372978
|
Amundi Luxembourg S.A.
|
USD
|
2.69
|
-
|
-
|
3333.74
|
|
Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
14.96
|
-13.14
|
-
|
117.56
|
|
Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
15.04
|
23.17
|
-
|
203.85
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
12.74
|
-7.63
|
4.29
|
1768.77
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
12.74
|
-7.63
|
-
|
1768.77
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
|
118372973
|
Amundi Luxembourg S.A.
|
GBP
|
15.45
|
-
|
-
|
1804.75
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
17.85
|
-
|
-
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR
|
39557978
|
Amundi Luxembourg S.A.
|
EUR
|
17.82
|
5.45
|
16.54
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
|
59060245
|
Amundi Luxembourg S.A.
|
USD
|
13.09
|
-
|
-
|
5021.74
|
|
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR
|
34333464
|
Amundi Luxembourg S.A.
|
EUR
|
12.85
|
-
|
-
|
4025.71
|
|
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR
|
39557973
|
Amundi Luxembourg S.A.
|
EUR
|
12.85
|
25.01
|
45.31
|
4025.71
|
|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
4.85
|
-
|
-
|
602.27
|
|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D)
|
118356015
|
Amundi Luxembourg S.A.
|
GBP
|
2.08
|
-
|
-
|
612.54
|
|
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
8.00
|
35.33
|
-
|
602.27
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR
|
43180764
|
Amundi Luxembourg S.A.
|
EUR
|
20.19
|
34.10
|
94.09
|
4812.73
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR C
|
58049494
|
Amundi Luxembourg S.A.
|
EUR
|
15.04
|
18.69
|
-
|
4812.73
|
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR
|
34333476
|
Amundi Luxembourg S.A.
|
EUR
|
16.24
|
-
|
-
|
5811.86
|
|
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR
|
39557969
|
Amundi Luxembourg S.A.
|
EUR
|
16.25
|
34.47
|
81.28
|
5811.86
|
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