Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist
|
42746009
|
Amundi Asset Management
|
USD
|
-4.60
|
-4.73
|
-3.96
|
119.37
|
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
|
23977897
|
Amundi Asset Management
|
EUR
|
24.08
|
71.54
|
93.44
|
151.61
|
Amundi FTSE MIB UCITS ETF Dist
|
1705978
|
Amundi Asset Management
|
EUR
|
24.28
|
-
|
-
|
405.67
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.41
|
-14.42
|
150.50
|
32.04
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
3.80
|
1.98
|
148.04
|
32.04
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
5.52
|
36.03
|
65.47
|
156.77
|
Amundi Global Hydrogen UCITS ETF - Acc
|
11679087
|
Amundi Asset Management
|
EUR
|
28.12
|
80.96
|
306.94
|
216.41
|
Amundi IBEX 35 UCITS ETF Dist
|
2356177
|
Amundi Asset Management
|
EUR
|
35.51
|
-
|
-
|
544.36
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
2.12
|
-
|
-
|
570.81
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR (C)
|
43271239
|
Amundi Luxembourg S.A.
|
EUR
|
5.30
|
34.67
|
80.69
|
5470.29
|
Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)
|
54160241
|
Amundi Luxembourg S.A.
|
EUR
|
9.42
|
-
|
-
|
5470.29
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
12.40
|
55.06
|
94.98
|
637.45
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
12.40
|
55.06
|
94.98
|
637.45
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD
|
36815589
|
Amundi Luxembourg S.A.
|
JPY
|
35.82
|
-
|
-
|
1097.56
|
Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C)
|
38785173
|
Amundi Luxembourg S.A.
|
EUR
|
9.35
|
52.88
|
73.34
|
1160.81
|
Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
21.21
|
-
|
-
|
460.64
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
12.19
|
-
|
-
|
5991.51
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
|
39557978
|
Amundi Luxembourg S.A.
|
EUR
|
12.17
|
41.59
|
36.92
|
5991.51
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR
|
34333464
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
-
|
-
|
5879.15
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR
|
39557973
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
54.36
|
79.41
|
5969.15
|