|
Amundi Index Solutions - Amundi MSCI World Financials ETF-C EUR
|
38785080
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
55.17
|
35.31
|
87.72
|
|
Amundi Index Solutions - Amundi MSCI World Financials ETF-C USD
|
38785090
|
Amundi Luxembourg S.A.
|
USD
|
11.56
|
40.86
|
24.65
|
87.72
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
55.88
|
86.51
|
5464.67
|
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
15.76
|
72.86
|
79.04
|
5464.67
|
|
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
124.51
|
191.13
|
125.48
|
611.85
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
19.33
|
126.96
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
8.21
|
104.64
|
118.15
|
2424.88
|
|
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Hedged Acc
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
16.70
|
111.38
|
86.73
|
2424.88
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
14.26
|
44.66
|
71.05
|
269.34
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
14.26
|
44.67
|
71.05
|
269.34
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
20.63
|
57.32
|
79.60
|
120.17
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
20.63
|
57.32
|
79.60
|
120.17
|
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
25.56
|
21.02
|
76.73
|
1266.33
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
25.75
|
83.63
|
112.71
|
2719.25
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
25.75
|
83.67
|
112.74
|
2719.25
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
8.04
|
25.51
|
-
|
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
|
-4.25
|
29.90
|
45.58
|
887.87
|
|
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD
|
38785050
|
Amundi Luxembourg S.A.
|
USD
|
5.58
|
44.07
|
39.77
|
887.87
|