|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
|
117605090
|
Amundi Luxembourg S.A.
|
SGD
|
1.87
|
8.89
|
-
|
785.58
|
|
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
|
7.51
|
17.57
|
-0.62
|
870.51
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
5.26
|
10.11
|
-
|
870.51
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
11.73
|
22.48
|
2.30
|
207.19
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
11.74
|
-
|
-
|
207.19
|
|
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
|
-2.21
|
-21.70
|
-
|
24.86
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
0.30
|
-
|
-
|
2.85
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
2327606
|
Amundi Asset Management
|
EUR
|
13.26
|
45.06
|
44.14
|
528.95
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
21247238
|
Amundi Asset Management
|
EUR
|
29.34
|
102.59
|
120.86
|
528.95
|
|
Amundi Japan TOPIX II UCITS ETF JPY Dist
|
2747787
|
Amundi Asset Management
|
JPY
|
27.72
|
89.55
|
110.32
|
528.95
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
39.90
|
148.90
|
139.23
|
188.54
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
39.90
|
148.88
|
139.20
|
188.54
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
17.55
|
20.11
|
-1.24
|
98.34
|
|
Amundi MDAX UCITS ETF Dist
|
24354162
|
Amundi Asset Management
|
EUR
|
17.00
|
18.51
|
-1.99
|
205.06
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
14.10
|
38.58
|
23.61
|
301.88
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
12.04
|
35.17
|
25.53
|
475.9
|
|
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
32.33
|
40.37
|
-
|
13.44
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
16.02
|
59.02
|
-
|
97.93
|
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