|
Amundi Global Bioenergy UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
5.23
|
8.82
|
127.71
|
31.44
|
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
|
42746020
|
Amundi Asset Management
|
USD
|
5.60
|
-11.29
|
-1.10
|
75.11
|
|
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
|
42746022
|
Amundi Asset Management
|
EUR
|
2.90
|
-17.42
|
-12.19
|
75.11
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
24.73
|
57.32
|
161.9
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.22
|
-
|
-
|
110.79
|
|
Amundi Global Government Bond UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
1.37
|
10.17
|
-
|
121.23
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
5.97
|
17.74
|
11.79
|
150.43
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
5.97
|
6.58
|
150.43
|
|
Amundi Global Hydrogen UCITS ETF - Acc
|
11679087
|
Amundi Asset Management
|
EUR
|
27.12
|
70.08
|
236.94
|
181.88
|
|
Amundi IBEX 35 UCITS ETF Dist
|
2356177
|
Amundi Asset Management
|
EUR
|
36.06
|
-
|
-
|
500.97
|
|
Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR
|
49558346
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
20.48
|
-
|
49.72
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
4.91
|
-
|
-
|
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 Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
-
|
-
|
1302.27
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
10.08
|
45.21
|
80.83
|
656.01
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
|
38785060
|
Amundi Luxembourg S.A.
|
EUR
|
10.08
|
45.21
|
80.83
|
656.01
|
|
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
|
7.58
|
43.84
|
64.63
|
1076.02
|
|
Amundi Index Solutions - Amundi BBB EURO Corporate Investment Grade ESG - UCITS ETF DR - EUR (C)
|
38785014
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
-10.66
|
-5.12
|
59.68
|
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