|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-
|
-
|
270.22
|
|
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
2.72
|
-
|
-
|
270.22
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR
|
39558001
|
Amundi Luxembourg S.A.
|
EUR
|
2.62
|
-5.72
|
-8.20
|
2753.02
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
1.93
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.39
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
3.62
|
-
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR
|
34736479
|
Amundi Luxembourg S.A.
|
USD
|
4.77
|
-
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
|
113463915
|
Amundi Luxembourg S.A.
|
GBP
|
5.92
|
-
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
157.24
|
|
Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR - C
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
3.72
|
5.07
|
0.00
|
219.78
|
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
|
36225843
|
Amundi Luxembourg S.A.
|
EUR
|
8.32
|
-
|
-
|
11.82
|
|
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
140.93
|
|
Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
|
38785057
|
Amundi Luxembourg S.A.
|
EUR
|
-1.28
|
-13.74
|
-20.63
|
238.78
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF-C
|
38785141
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
2.17
|
1.26
|
54.35
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
|
38785045
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
-8.44
|
-11.78
|
947.54
|
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D
|
38785049
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
-8.44
|
-11.78
|
947.54
|
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
21.28
|
-
|
-
|
64.7
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR
|
36815445
|
Amundi Luxembourg S.A.
|
EUR
|
20.45
|
29.60
|
52.79
|
38.94
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD
|
36815452
|
Amundi Luxembourg S.A.
|
USD
|
15.01
|
-
|
-
|
36.27
|
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