|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
|
38785017
|
Amundi Luxembourg S.A.
|
EUR
|
45.15
|
95.68
|
138.78
|
752.28
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged
|
38785031
|
Amundi Luxembourg S.A.
|
GBP
|
48.18
|
106.06
|
157.36
|
752.28
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY
|
38785010
|
Amundi Luxembourg S.A.
|
JPY
|
44.41
|
85.42
|
128.00
|
752.28
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
|
38785022
|
Amundi Luxembourg S.A.
|
USD
|
48.63
|
108.12
|
165.34
|
752.28
|
|
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing
|
130140719
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
15.59
|
-5.74
|
180.07
|
|
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
|
52.74
|
87.84
|
50.28
|
2464.16
|
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD
|
38785038
|
Amundi Luxembourg S.A.
|
USD
|
47.74
|
96.16
|
44.27
|
2464.16
|
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
|
38785085
|
Amundi Luxembourg S.A.
|
EUR
|
34.44
|
33.90
|
59.09
|
1385.27
|
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
|
38785086
|
Amundi Luxembourg S.A.
|
USD
|
30.05
|
39.83
|
52.73
|
1385.27
|
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
|
38785081
|
Amundi Luxembourg S.A.
|
EUR
|
47.62
|
78.20
|
47.63
|
5272.74
|
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
|
38785088
|
Amundi Luxembourg S.A.
|
USD
|
42.80
|
86.10
|
41.72
|
5272.74
|
|
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
|
15.53
|
27.74
|
-
|
146.84
|
|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
|
37680163
|
Amundi Luxembourg S.A.
|
EUR
|
15.53
|
-
|
-
|
229.86
|
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