|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR
|
55428203
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
-
|
-
|
1399.07
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR EUR (D)
|
116568856
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
-
|
-
|
1399.07
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP
|
112870292
|
Amundi Luxembourg S.A.
|
GBP
|
2.55
|
-
|
-
|
1414.65
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap
|
118354900
|
Amundi Luxembourg S.A.
|
USD
|
5.69
|
-
|
-
|
6157.67
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR
|
34333488
|
Amundi Luxembourg S.A.
|
EUR
|
4.16
|
-2.81
|
-
|
6157.67
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR
|
39558000
|
Amundi Luxembourg S.A.
|
EUR
|
4.16
|
1.08
|
-1.77
|
6157.67
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR
|
49499582
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
6.19
|
5.73
|
2332.13
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
-6.07
|
-
|
810.83
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
-6.07
|
14.73
|
810.83
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
|
34333470
|
Amundi Luxembourg S.A.
|
EUR
|
1.13
|
-
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR
|
39557995
|
Amundi Luxembourg S.A.
|
EUR
|
1.13
|
-10.42
|
-15.87
|
3465.39
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
|
38856691
|
Amundi Luxembourg S.A.
|
EUR
|
0.46
|
-
|
-
|
3465.39
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.99
|
-
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD Hedged
|
118372978
|
Amundi Luxembourg S.A.
|
USD
|
2.07
|
-
|
-
|
3465.39
|
|
Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
7.37
|
-5.91
|
-
|
125.34
|
|
Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
13.42
|
37.09
|
-
|
218.24
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
8.50
|
-1.08
|
24.63
|
1806.67
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
8.50
|
-1.08
|
24.63
|
1806.67
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
|
118372973
|
Amundi Luxembourg S.A.
|
GBP
|
8.24
|
-
|
-
|
1804.75
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR
|
34333479
|
Amundi Luxembourg S.A.
|
EUR
|
12.28
|
-
|
-
|
5268.21
|
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