|
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing |
130140717 |
Amundi Luxembourg S.A. |
EUR |
9.92 |
44.15 |
39.24 |
76.59 |
|
Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF |
33857247 |
Amundi Luxembourg S.A. |
USD |
-15.94 |
3.85 |
-18.35 |
4.93 |
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) |
110209204 |
Amundi Luxembourg S.A. |
EUR |
2.05 |
9.20 |
11.09 |
461.81 |
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) |
43814957 |
Amundi Luxembourg S.A. |
EUR |
2.05 |
9.20 |
- |
461.81 |
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) |
49499582 |
Amundi Luxembourg S.A. |
EUR |
1.10 |
10.63 |
8.51 |
3585.44 |
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) |
38785162 |
Amundi Luxembourg S.A. |
EUR |
-1.26 |
12.88 |
-1.07 |
5959.11 |
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) |
34333488 |
Amundi Luxembourg S.A. |
EUR |
-1.26 |
12.90 |
-1.67 |
5959.11 |
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) |
39558000 |
Amundi Luxembourg S.A. |
EUR |
-1.26 |
12.90 |
-1.02 |
5959.11 |
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) |
118354900 |
Amundi Luxembourg S.A. |
USD |
0.46 |
19.00 |
- |
5959.11 |
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) |
38785079 |
Amundi Luxembourg S.A. |
EUR |
2.43 |
10.22 |
12.65 |
1397.63 |
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - GBP HEDGED (C) |
46028774 |
Amundi Luxembourg S.A. |
GBP |
4.19 |
15.85 |
21.88 |
909.51 |
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - USD HEDGED (C) |
46024573 |
Amundi Luxembourg S.A. |
USD |
3.97 |
15.80 |
22.98 |
909.51 |
|
Amundi Index Solutions - Amundi EURO Corporate Ex Financials IBOXX UCITS ETF-C |
|
Amundi Luxembourg S.A. |
EUR |
0.97 |
7.39 |
11.81 |
10.97 |
|
Amundi Index Solutions - Amundi EURO Corporate Financials ESG - UCITS ETF DR - EUR (C) |
|
Amundi Luxembourg S.A. |
EUR |
-11.22 |
-9.91 |
-5.36 |
55.72 |
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
38785168 |
Amundi Luxembourg S.A. |
EUR |
-0.33 |
17.73 |
8.56 |
491.37 |
|
Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist |
27932752 |
Amundi Luxembourg S.A. |
EUR |
-0.33 |
17.77 |
- |
400.04 |
|
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD Hedged |
|
Amundi Luxembourg S.A. |
USD |
0.95 |
10.23 |
- |
2637.87 |
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) |
55428203 |
Amundi Luxembourg S.A. |
EUR |
-3.09 |
8.21 |
- |
1143.42 |
|
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) |
116568856 |
Amundi Luxembourg S.A. |
EUR |
-3.09 |
8.21 |
- |
1143.42 |
|
Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C |
38785057 |
Amundi Luxembourg S.A. |
EUR |
-4.50 |
3.07 |
-17.40 |
38.65 |