Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
15.37
|
14.85
|
-
|
109.63
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
14.52
|
13.57
|
40.70
|
103.33
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
14.52
|
13.57
|
-
|
103.33
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
28.14
|
21.60
|
78.47
|
1266.33
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
17.51
|
41.02
|
80.96
|
1601.0
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
17.53
|
41.07
|
-
|
1601.0
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
12.38
|
-
|
-
|
214.22
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR
|
45676838
|
Amundi Luxembourg S.A.
|
USD
|
29.34
|
38.17
|
95.51
|
307.7
|
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR (C)
|
|
Amundi Luxembourg S.A.
|
USD
|
29.43
|
38.28
|
-
|
307.7
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
|
38785043
|
Amundi Luxembourg S.A.
|
EUR
|
34.58
|
8.34
|
60.54
|
501.61
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
31.33
|
0.12
|
54.34
|
501.61
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
|
38783682
|
Amundi Luxembourg S.A.
|
EUR
|
34.13
|
33.71
|
85.00
|
98.08
|
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
|
38784684
|
Amundi Luxembourg S.A.
|
USD
|
30.89
|
-
|
-
|
93.44
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF Acc
|
34333485
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
49.26
|
88.23
|
3756.12
|
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc
|
52004197
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3756.12
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR
|
38784686
|
Amundi Luxembourg S.A.
|
EUR
|
37.27
|
43.29
|
115.11
|
6465.91
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR
|
38784786
|
Amundi Luxembourg S.A.
|
EUR
|
31.20
|
21.93
|
85.71
|
6465.91
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
38784706
|
Amundi Luxembourg S.A.
|
USD
|
33.95
|
32.40
|
106.77
|
6465.91
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF D EUR
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.01
|
34.75
|
-
|
6099.42
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD
|
114111809
|
Amundi Luxembourg S.A.
|
USD
|
33.89
|
-
|
-
|
6645.73
|