|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
17.81
|
76.06
|
121.21
|
2258.8
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
22.87
|
92.39
|
97.99
|
2258.8
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Acc
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
0.14
|
4.29
|
-12.45
|
1614.47
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
0.14
|
4.29
|
-12.45
|
1614.47
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
9.55
|
46.63
|
71.36
|
211.31
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
9.55
|
46.63
|
71.36
|
211.31
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
16.56
|
61.75
|
81.62
|
115.36
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
16.56
|
61.75
|
81.62
|
115.36
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
-4.94
|
-6.83
|
-15.19
|
152.29
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
-4.94
|
-6.83
|
-15.19
|
152.29
|
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
25.56
|
21.02
|
76.73
|
1266.33
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
25.07
|
73.01
|
115.31
|
2342.83
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
25.07
|
73.06
|
115.35
|
2342.83
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
6.71
|
-
|
-
|
214.22
|
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
1.81
|
9.49
|
-5.96
|
42.45
|
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (C)
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
1.81
|
9.49
|
-5.96
|
42.45
|
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR
|
45676838
|
Amundi Luxembourg S.A.
|
USD
|
29.34
|
38.17
|
95.51
|
307.7
|
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR (C)
|
|
Amundi Luxembourg S.A.
|
USD
|
29.43
|
38.28
|
-
|
307.7
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
|
38785043
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
16.92
|
62.00
|
830.3
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
10.78
|
38.16
|
62.33
|
830.3
|
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