|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc
|
50100437
|
Amundi Luxembourg S.A.
|
EUR
|
4.90
|
-7.58
|
-5.27
|
36.3
|
|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Acc
|
118511401
|
Amundi Luxembourg S.A.
|
CHF
|
1.01
|
-
|
-
|
36.3
|
|
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
|
118511400
|
Amundi Luxembourg S.A.
|
CHF
|
1.00
|
-
|
-
|
36.3
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
35636773
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
-10.46
|
-8.52
|
462.42
|
|
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc
|
35636799
|
Amundi Luxembourg S.A.
|
CHF
|
0.32
|
-17.75
|
-
|
462.42
|
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
|
35636793
|
Amundi Luxembourg S.A.
|
EUR
|
3.05
|
-13.23
|
-11.58
|
462.42
|
|
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc
|
38785068
|
Amundi Luxembourg S.A.
|
EUR
|
-14.47
|
32.25
|
22.30
|
34.36
|
|
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc
|
38785074
|
Amundi Luxembourg S.A.
|
USD
|
-17.74
|
23.15
|
15.12
|
34.36
|
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
19569782
|
Amundi Luxembourg S.A.
|
EUR
|
15.67
|
25.93
|
32.51
|
325.39
|
|
Amundi Global Government Bond II UCITS ETF Dist
|
54944375
|
Amundi Luxembourg S.A.
|
USD
|
-1.27
|
-17.19
|
-
|
124.98
|
|
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.63
|
-
|
-
|
110.79
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
|
46141519
|
Amundi Luxembourg S.A.
|
USD
|
1.15
|
-2.64
|
7.91
|
108.99
|
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
46853998
|
Amundi Luxembourg S.A.
|
EUR
|
1.49
|
-2.54
|
5.90
|
108.99
|
|
Amundi Idx MSCI Europe ESG Broad CTB ETF UCITS EUR Hedged Accumulation
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
8.37
|
2.67
|
-
|
556.27
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
|
118372957
|
Amundi Luxembourg S.A.
|
GBP
|
4.48
|
-
|
-
|
570.81
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
4.50
|
-3.71
|
-
|
556.27
|
|
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
8.37
|
2.67
|
8.69
|
556.27
|
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG UCITS ETF Acc
|
34736458
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
-
|
-
|
868.11
|
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
|
38785053
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
17.62
|
42.40
|
940.89
|
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