|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR
|
34736479
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
-
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
|
113463915
|
Amundi Luxembourg S.A.
|
GBP
|
5.70
|
-
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR - C
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
3.14
|
-4.91
|
-3.17
|
213.43
|
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
|
36225843
|
Amundi Luxembourg S.A.
|
EUR
|
14.36
|
-
|
-
|
11.82
|
|
Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
|
38785057
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
-15.22
|
-14.61
|
243.31
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF-C
|
38785141
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
1.31
|
0.60
|
52.7
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
|
38785045
|
Amundi Luxembourg S.A.
|
EUR
|
3.98
|
-10.50
|
-7.91
|
793.85
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D
|
38785049
|
Amundi Luxembourg S.A.
|
EUR
|
3.98
|
-10.50
|
-7.91
|
793.85
|
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
17.90
|
-
|
-
|
64.7
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR
|
36815445
|
Amundi Luxembourg S.A.
|
EUR
|
20.44
|
22.53
|
50.08
|
38.89
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD
|
36815452
|
Amundi Luxembourg S.A.
|
USD
|
15.85
|
-
|
-
|
36.27
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
-
|
-
|
1630.29
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
-
|
-
|
1630.29
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP
|
112870292
|
Amundi Luxembourg S.A.
|
GBP
|
4.57
|
-
|
-
|
1414.65
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
6.87
|
-
|
-
|
5797.59
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
-3.33
|
-
|
5797.59
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
-3.35
|
-1.75
|
5797.59
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
4.48
|
4.82
|
2489.05
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
8.69
|
-5.74
|
-
|
773.17
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
8.69
|
-5.74
|
6.41
|
773.17
|
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