|
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
|
|
Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
8.12
|
-5.01
|
2.47
|
1229.33
|
|
Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
5.76
|
-11.56
|
-
|
1229.33
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR - USD (C)
|
34736500
|
Amundi Luxembourg S.A.
|
USD
|
5.83
|
-
|
-
|
17.01
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged
|
111571368
|
Amundi Luxembourg S.A.
|
EUR
|
4.04
|
-12.15
|
-
|
20.66
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged
|
38785075
|
Amundi Luxembourg S.A.
|
CHF
|
16.76
|
50.17
|
74.40
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR
|
38785048
|
Amundi Luxembourg S.A.
|
EUR
|
17.00
|
19.04
|
33.38
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged
|
38785055
|
Amundi Luxembourg S.A.
|
EUR
|
19.23
|
56.47
|
81.99
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C GBP Hedged
|
38785067
|
Amundi Luxembourg S.A.
|
GBP
|
20.80
|
62.84
|
92.86
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY
|
38785051
|
Amundi Luxembourg S.A.
|
JPY
|
16.01
|
49.03
|
76.75
|
224.74
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
|
38785062
|
Amundi Luxembourg S.A.
|
USD
|
21.07
|
66.65
|
97.30
|
224.74
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged
|
38785037
|
Amundi Luxembourg S.A.
|
CHF
|
15.57
|
47.80
|
68.93
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
|
38785006
|
Amundi Luxembourg S.A.
|
EUR
|
16.15
|
18.20
|
31.06
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
|
38785017
|
Amundi Luxembourg S.A.
|
EUR
|
18.06
|
54.02
|
76.33
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged
|
38785031
|
Amundi Luxembourg S.A.
|
GBP
|
19.61
|
60.31
|
87.00
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
|
38785010
|
Amundi Luxembourg S.A.
|
JPY
|
15.15
|
47.97
|
73.66
|
633.81
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
|
38785022
|
Amundi Luxembourg S.A.
|
USD
|
19.86
|
63.98
|
91.04
|
633.81
|
|
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing
|
130140719
|
Amundi Luxembourg S.A.
|
EUR
|
-2.47
|
-23.24
|
-6.14
|
130.86
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
9.91
|
-
|
-
|
12.84
|
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