|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
|
38785006
|
Amundi Luxembourg S.A.
|
EUR
|
16.13
|
51.98
|
43.67
|
777.65
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
|
38785017
|
Amundi Luxembourg S.A.
|
EUR
|
33.36
|
108.58
|
117.11
|
777.65
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged
|
38785031
|
Amundi Luxembourg S.A.
|
GBP
|
36.23
|
118.94
|
132.44
|
777.65
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
|
38785010
|
Amundi Luxembourg S.A.
|
JPY
|
32.13
|
95.99
|
108.46
|
777.65
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
|
38785022
|
Amundi Luxembourg S.A.
|
USD
|
36.72
|
122.01
|
139.22
|
777.65
|
|
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing
|
130140719
|
Amundi Luxembourg S.A.
|
EUR
|
23.46
|
12.57
|
0.79
|
224.0
|
|
Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap
|
52830798
|
Amundi Luxembourg S.A.
|
EUR
|
12.50
|
24.28
|
-
|
55.06
|
|
Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C EUR
|
38785039
|
Amundi Luxembourg S.A.
|
EUR
|
15.14
|
31.34
|
-8.29
|
22.12
|
|
Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C USD
|
38785044
|
Amundi Luxembourg S.A.
|
USD
|
19.75
|
34.14
|
-15.28
|
22.12
|
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR
|
38785034
|
Amundi Luxembourg S.A.
|
EUR
|
23.05
|
42.23
|
21.79
|
1751.23
|
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD
|
38785038
|
Amundi Luxembourg S.A.
|
USD
|
39.76
|
53.96
|
16.68
|
1751.23
|
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
|
38785085
|
Amundi Luxembourg S.A.
|
EUR
|
41.22
|
35.99
|
61.35
|
464.65
|
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
|
38785086
|
Amundi Luxembourg S.A.
|
USD
|
60.39
|
47.21
|
54.58
|
464.65
|
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
|
38785081
|
Amundi Luxembourg S.A.
|
EUR
|
23.72
|
41.50
|
26.17
|
3955.44
|
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
|
38785088
|
Amundi Luxembourg S.A.
|
USD
|
40.51
|
53.17
|
20.88
|
3955.44
|
|
Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned Pab UCITS ETF DR (C)
|
55429268
|
Amundi Luxembourg S.A.
|
EUR
|
12.39
|
39.18
|
-
|
9.84
|
|
Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select UCITS ETF DR Cap
|
52828724
|
Amundi Luxembourg S.A.
|
EUR
|
14.32
|
34.57
|
-
|
82.22
|
|
Amundi Index Solutions - Amundi MSCI Europe ESG Universal Select Ucits ETF DR Cap
|
52830756
|
Amundi Luxembourg S.A.
|
EUR
|
11.07
|
33.32
|
-
|
2.39
|
|
Amundi Index Solutions - Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C)
|
38785082
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Acc
|
38785077
|
Amundi Luxembourg S.A.
|
EUR
|
12.48
|
31.90
|
-
|
146.84
|