|
Amundi Index Solutions - Amundi US Treasury 1-3 Ucits ETF DR USD C
|
38785013
|
Amundi Luxembourg S.A.
|
USD
|
0.24
|
-2.90
|
4.71
|
55.98
|
|
Amundi Index Solutions - Amundi US Treasury 3-7 Ucits ETF DR USD C
|
38785028
|
Amundi Luxembourg S.A.
|
USD
|
-0.47
|
-9.24
|
4.81
|
20.11
|
|
Amundi Index Solutions - Amundi US Treasury 7-10 Ucits ETF DR USD C
|
38785036
|
Amundi Luxembourg S.A.
|
USD
|
-1.88
|
-15.76
|
4.44
|
778.26
|
|
Amundi Index Solutions - Amundi US Treasury 7-10 Ucits ETF Hedged EUR C
|
54131563
|
Amundi Luxembourg S.A.
|
EUR
|
-4.81
|
-
|
-
|
778.26
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
7.49
|
32.63
|
-
|
1225.43
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
3.85
|
14.50
|
17.54
|
1225.43
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
1.79
|
8.46
|
7.44
|
1255.24
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
|
55367887
|
Amundi Luxembourg S.A.
|
MXN
|
12.18
|
27.22
|
-
|
81.25
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
|
117605090
|
Amundi Luxembourg S.A.
|
SGD
|
1.11
|
7.64
|
-
|
1255.24
|
|
Amundi Index Solutions - Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF
|
36225817
|
Amundi Luxembourg S.A.
|
USD
|
1.18
|
17.34
|
-
|
6.31
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
3.77
|
15.74
|
1.15
|
852.62
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
9.17
|
-8.56
|
889.54
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
9.40
|
23.73
|
6.30
|
560.34
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
9.40
|
-
|
-
|
560.34
|
|
Amundi Index Solutions - Amundi iCPR Euro Corp Climate Paris Aligned Pab UETF DR (C)
|
110210260
|
Amundi Luxembourg S.A.
|
EUR
|
-2.82
|
-
|
-
|
24.38
|
|
Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc
|
12909473
|
Amundi Asset Management
|
EUR
|
-0.16
|
-10.87
|
-
|
24.86
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-5.62
|
-
|
-
|
2.88
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
2327606
|
Amundi Asset Management
|
EUR
|
31.35
|
56.49
|
60.44
|
577.35
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
21247238
|
Amundi Asset Management
|
EUR
|
45.44
|
95.60
|
137.92
|
549.62
|
|
Amundi Japan TOPIX II UCITS ETF JPY Dist
|
2747787
|
Amundi Asset Management
|
JPY
|
43.81
|
83.74
|
124.37
|
577.35
|
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