|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
15.56
|
0.54
|
2027.32
|
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
34112963
|
Amundi Luxembourg S.A.
|
EUR
|
1.20
|
8.07
|
-
|
1516.91
|
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
39655352
|
Amundi Luxembourg S.A.
|
EUR
|
1.20
|
8.08
|
-9.77
|
1516.91
|
|
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
3255.38
|
|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
150751544
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
531.16
|
|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
21.65
|
58.09
|
-
|
1025.9
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
21.65
|
58.11
|
67.25
|
1025.9
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
|
125417847
|
Amundi Luxembourg S.A.
|
USD
|
41.75
|
85.63
|
40.76
|
9181.26
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
41.75
|
85.63
|
40.75
|
9181.26
|
|
Amundi Core MSCI Japan UCITS ETF Acc
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
45.09
|
86.48
|
129.18
|
5553.74
|
|
Amundi Core MSCI Japan UCITS ETF Dist
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
45.10
|
86.49
|
129.15
|
5553.74
|
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
46.62
|
98.16
|
139.41
|
5553.74
|
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
49.61
|
107.90
|
155.74
|
5553.74
|
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
49.29
|
-
|
-
|
5553.74
|
|
Amundi Core MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
21.47
|
74.97
|
78.57
|
4071.95
|
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
|
151432911
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
4071.95
|
|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
21.47
|
74.84
|
78.44
|
4071.95
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
4071.95
|
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
150604227
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5817.16
|
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
|
150604198
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5817.16
|
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