|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
3.94
|
14.55
|
16.88
|
1164.05
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
8.42
|
7.01
|
1164.05
|
|
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
|
1.27
|
7.93
|
-
|
1164.05
|
|
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
|
5.52
|
13.76
|
2.46
|
833.31
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
3.20
|
6.99
|
-7.28
|
833.31
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
11.19
|
21.53
|
7.72
|
469.89
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
11.20
|
-
|
-
|
469.89
|
|
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
|
1.79
|
-8.54
|
-
|
24.86
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-9.69
|
-
|
-
|
2.62
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
2327606
|
Amundi Asset Management
|
EUR
|
25.20
|
55.19
|
52.46
|
511.52
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
21247238
|
Amundi Asset Management
|
EUR
|
43.34
|
102.53
|
125.00
|
511.52
|
|
Amundi Japan TOPIX II UCITS ETF JPY Dist
|
2747787
|
Amundi Asset Management
|
JPY
|
41.93
|
89.88
|
113.07
|
511.52
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
91.73
|
86.20
|
190.47
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
91.72
|
86.17
|
190.47
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
7.13
|
10.91
|
-6.92
|
89.92
|
|
Amundi MDAX UCITS ETF Dist
|
24354162
|
Amundi Asset Management
|
EUR
|
3.08
|
10.01
|
-6.53
|
193.66
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
45.37
|
69.26
|
38.05
|
350.66
|