|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.97
|
11.09
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD
|
40586242
|
Amundi Luxembourg S.A.
|
USD
|
5.01
|
12.30
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR
|
34736479
|
Amundi Luxembourg S.A.
|
USD
|
10.38
|
19.12
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
|
113463915
|
Amundi Luxembourg S.A.
|
GBP
|
6.17
|
17.03
|
-
|
302.54
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc
|
133946526
|
Amundi Luxembourg S.A.
|
USD
|
5.96
|
-
|
-
|
347.68
|
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
|
140384920
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
472.97
|
|
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
|
142864688
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
472.97
|
|
Amundi Index Solutions - Amundi Global Government Tilted Green Bond UCITS ETF Dist
|
127838016
|
Amundi Luxembourg S.A.
|
USD
|
7.20
|
-
|
-
|
14.32
|
|
Amundi Index Solutions - Amundi Global Infrastructure UCITS ETF
|
36225843
|
Amundi Luxembourg S.A.
|
EUR
|
6.57
|
-
|
-
|
11.82
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc
|
38784690
|
Amundi Luxembourg S.A.
|
EUR
|
-5.99
|
2.73
|
21.96
|
406.87
|
|
Amundi Index Solutions - Amundi Global Luxury UCITS ETF USD Acc
|
38784693
|
Amundi Luxembourg S.A.
|
USD
|
6.33
|
12.58
|
19.24
|
406.87
|
|
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
|
140384733
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1180.13
|
|
Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C
|
38783493
|
Amundi Luxembourg S.A.
|
EUR
|
27.01
|
91.41
|
-
|
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
|
|
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP
|
112870292
|
Amundi Luxembourg S.A.
|
GBP
|
4.39
|
13.08
|
-
|
1414.65
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
|
34333470
|
Amundi Luxembourg S.A.
|
EUR
|
-5.47
|
-5.17
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.96
|
7.52
|
-
|
3089.15
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D
|
118372973
|
Amundi Luxembourg S.A.
|
GBP
|
21.64
|
20.81
|
-
|
1804.75
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
|
59060245
|
Amundi Luxembourg S.A.
|
USD
|
41.67
|
53.70
|
-
|
5021.74
|