|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
19.14
|
95.16
|
101.66
|
2212.4
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
22.59
|
96.45
|
73.04
|
2212.4
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
13.75
|
44.12
|
64.24
|
368.85
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
13.75
|
44.12
|
64.24
|
368.85
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
13.61
|
48.24
|
66.49
|
146.76
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
13.61
|
48.24
|
66.49
|
146.76
|
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
25.56
|
21.02
|
76.73
|
1266.33
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
38.04
|
91.49
|
107.54
|
3133.2
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
38.04
|
91.53
|
107.61
|
3133.2
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
16.31
|
23.36
|
-
|
214.22
|
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR
|
45676838
|
Amundi Luxembourg S.A.
|
USD
|
29.34
|
38.17
|
95.51
|
307.7
|
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR (C)
|
|
Amundi Luxembourg S.A.
|
USD
|
29.43
|
38.28
|
-
|
307.7
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
|
38785043
|
Amundi Luxembourg S.A.
|
EUR
|
17.34
|
34.26
|
14.89
|
783.69
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
23.79
|
44.76
|
10.89
|
783.69
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
12.58
|
41.67
|
61.52
|
68.42
|
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
18.76
|
52.74
|
-
|
93.44
|
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF Acc
|
34333485
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
49.26
|
88.23
|
3756.12
|
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc
|
52004197
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3756.12
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Acc
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
14.17
|
66.20
|
86.95
|
5279.9
|
|
Amundi Index Solutions - Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
17.38
|
66.96
|
60.13
|
5279.9
|