|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
3.36
|
5.08
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
0.72
|
6.36
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.95
|
12.06
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
2.80
|
12.70
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR
|
34736479
|
Amundi Luxembourg S.A.
|
USD
|
1.53
|
17.55
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
|
113463915
|
Amundi Luxembourg S.A.
|
GBP
|
3.78
|
18.11
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
3.57
|
-
|
-
|
496.15
|
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
|
140384920
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
-
|
-
|
667.31
|
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
|
142864688
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
-
|
-
|
667.31
|
|
Amundi Index Solutions - Amundi Global Government Tilted Green Bond UCITS ETF Dist
|
127838016
|
Amundi Luxembourg S.A.
|
USD
|
0.95
|
-
|
-
|
3.07
|
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
|
36225843
|
Amundi Luxembourg S.A.
|
EUR
|
6.57
|
-
|
-
|
11.82
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
5.31
|
-4.86
|
1.47
|
370.96
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF USD Acc
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
1.87
|
-0.65
|
-2.60
|
370.96
|
|
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
|
140384733
|
Amundi Luxembourg S.A.
|
USD
|
1.85
|
-
|
-
|
1732.36
|
|
Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
51.65
|
174.27
|
144.42
|
635.64
|
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
35.43
|
108.33
|
-
|
64.7
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR
|
36815445
|
Amundi Luxembourg S.A.
|
EUR
|
20.45
|
29.60
|
52.79
|
38.94
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD
|
36815452
|
Amundi Luxembourg S.A.
|
USD
|
15.01
|
-
|
-
|
36.27
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP
|
112870292
|
Amundi Luxembourg S.A.
|
GBP
|
3.48
|
15.33
|
-
|
1414.65
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
|
34333470
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
-0.48
|
-
|
3089.15
|
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