|
Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing
|
130419824
|
Amundi Luxembourg S.A.
|
EUR
|
24.87
|
31.78
|
13.10
|
143.24
|
|
Amundi Index Solutions - Amundi Smart Factory UCITS ETF-C EUR
|
49558340
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
18.73
|
43.23
|
18.18
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
|
112877278
|
Amundi Luxembourg S.A.
|
MXN
|
8.88
|
35.23
|
-
|
1093.38
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
|
55367864
|
Amundi Luxembourg S.A.
|
USD
|
4.16
|
14.89
|
15.95
|
1093.38
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
55367875
|
Amundi Luxembourg S.A.
|
EUR
|
1.96
|
8.58
|
6.40
|
1093.38
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
|
55367887
|
Amundi Luxembourg S.A.
|
MXN
|
12.18
|
27.22
|
-
|
81.25
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
|
117605090
|
Amundi Luxembourg S.A.
|
SGD
|
1.68
|
8.67
|
-
|
1093.38
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
7.05
|
14.83
|
0.49
|
866.14
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
7.67
|
-
|
866.14
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
11.21
|
19.92
|
3.75
|
209.9
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
11.21
|
-
|
-
|
209.9
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
17.54
|
110.08
|
143.62
|
195.47
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
17.54
|
110.07
|
143.59
|
195.47
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
16.03
|
6.11
|
-3.71
|
94.49
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
25.54
|
39.98
|
26.29
|
311.76
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
21.97
|
35.49
|
28.47
|
524.66
|
|
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
44.69
|
38.38
|
-
|
13.57
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
53.20
|
78.73
|
1905.07
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
41.58
|
39.88
|
67.69
|
205.05
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
38.96
|
21.26
|
-
|
133.69
|
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