|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc |
32931670 |
Amundi Luxembourg S.A. |
USD |
0.23 |
27.52 |
15.08 |
168.15 |
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |
32931687 |
Amundi Luxembourg S.A. |
USD |
0.23 |
- |
- |
168.15 |
|
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist |
32931694 |
Amundi Luxembourg S.A. |
EUR |
-1.69 |
- |
- |
168.15 |
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) |
38785053 |
Amundi Luxembourg S.A. |
EUR |
-5.45 |
28.15 |
35.04 |
653.6 |
|
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) |
38785060 |
Amundi Luxembourg S.A. |
EUR |
-5.45 |
28.14 |
35.04 |
653.6 |
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD |
36815589 |
Amundi Luxembourg S.A. |
JPY |
35.82 |
- |
- |
1097.56 |
|
Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) |
38785173 |
Amundi Luxembourg S.A. |
EUR |
13.31 |
57.07 |
51.86 |
1740.93 |
|
Amundi Index Solutions - Amundi BBB EURO Corporate Investment Grade ESG - UCITS ETF DR - EUR (C) |
38785014 |
Amundi Luxembourg S.A. |
EUR |
0.86 |
-10.66 |
-5.12 |
59.68 |
|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap |
118373758 |
Amundi Luxembourg S.A. |
USD |
9.85 |
22.02 |
- |
1.86 |
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR EUR |
39558001 |
Amundi Luxembourg S.A. |
EUR |
1.01 |
7.06 |
-5.47 |
3586.83 |
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR |
39557995 |
Amundi Luxembourg S.A. |
EUR |
-0.97 |
1.67 |
-12.47 |
4228.93 |
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR Hedged |
38856691 |
Amundi Luxembourg S.A. |
EUR |
-3.79 |
4.36 |
- |
4228.93 |
|
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR USD Hedged |
118372978 |
Amundi Luxembourg S.A. |
USD |
-2.09 |
10.23 |
- |
4228.93 |
|
Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist |
124826923 |
Amundi Luxembourg S.A. |
USD |
3.73 |
49.45 |
- |
563.58 |
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation |
34333479 |
Amundi Luxembourg S.A. |
EUR |
22.84 |
75.33 |
- |
9416.03 |
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution |
39557978 |
Amundi Luxembourg S.A. |
EUR |
22.84 |
75.31 |
45.24 |
9416.03 |
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR |
34333464 |
Amundi Luxembourg S.A. |
EUR |
15.40 |
60.57 |
- |
7853.82 |
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR |
39557973 |
Amundi Luxembourg S.A. |
EUR |
15.40 |
60.57 |
59.57 |
7853.82 |
|
Amundi Index Solutions - Amundi Core MSCI World Swap UCITS ETF Dist |
124831396 |
Amundi Luxembourg S.A. |
USD |
15.59 |
85.44 |
- |
6333.3 |
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing |
130400829 |
Amundi Luxembourg S.A. |
CHF |
16.83 |
56.06 |
36.88 |
203.24 |