|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
34.90
|
46.56
|
116.58
|
6637.6
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
27.19
|
25.83
|
83.35
|
6637.6
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
29.75
|
36.47
|
103.86
|
6637.6
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD
|
114111809
|
Amundi Luxembourg S.A.
|
USD
|
29.69
|
-
|
-
|
6645.73
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
4.55
|
0.31
|
61.02
|
421.76
|
|
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C USD
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
0.55
|
-6.59
|
51.56
|
421.76
|
|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
0.44
|
-16.32
|
5.17
|
97.19
|
|
Amundi Index Solutions - Amundi Smart Factory UCITS ETF-C EUR
|
49558340
|
Amundi Luxembourg S.A.
|
EUR
|
18.24
|
2.14
|
49.45
|
17.82
|
|
Amundi Index Solutions - Amundi US Agg SRI UCITS ETF Distribution USD
|
127838016
|
Amundi Luxembourg S.A.
|
USD
|
2.27
|
-
|
-
|
25.39
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
10.69
|
-
|
-
|
141.21
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
5.24
|
10.76
|
-
|
141.21
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
4.77
|
-
|
141.21
|
|
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
|
3.37
|
-
|
-
|
141.21
|
|
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C)
|
110209204
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
6.57
|
-
|
319.84
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
36.52
|
39.42
|
64.49
|
122.97
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
36.51
|
39.40
|
-
|
122.97
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
-4.86
|
-24.65
|
-9.13
|
87.67
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
20.26
|
3.94
|
20.04
|
218.98
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
18.98
|
6.58
|
22.35
|
355.55
|
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