|
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc |
140384545 |
Amundi Luxembourg S.A. |
EUR |
-2.15 |
- |
- |
3.61 |
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C |
38785141 |
Amundi Luxembourg S.A. |
EUR |
0.04 |
7.92 |
3.59 |
84.47 |
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C |
38785045 |
Amundi Luxembourg S.A. |
EUR |
-3.77 |
9.09 |
-11.59 |
1230.9 |
|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D |
38785049 |
Amundi Luxembourg S.A. |
EUR |
-3.77 |
9.09 |
-11.59 |
1230.9 |
|
Amundi Index Solutions - Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF-C |
38785003 |
Amundi Luxembourg S.A. |
EUR |
0.06 |
37.81 |
21.54 |
5.03 |
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing |
130419738 |
Amundi Luxembourg S.A. |
EUR |
6.43 |
59.50 |
39.19 |
95.79 |
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF D |
42745979 |
Amundi Luxembourg S.A. |
EUR |
-6.68 |
25.54 |
- |
87.44 |
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C |
38785002 |
Amundi Luxembourg S.A. |
EUR |
-6.68 |
25.54 |
-27.57 |
87.44 |
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR |
34333491 |
Amundi Luxembourg S.A. |
EUR |
5.38 |
29.81 |
1.14 |
721.68 |
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR |
39557982 |
Amundi Luxembourg S.A. |
EUR |
5.38 |
29.81 |
1.14 |
721.68 |
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income |
133885809 |
Amundi Luxembourg S.A. |
EUR |
1.05 |
- |
- |
7.1 |
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income |
133888633 |
Amundi Luxembourg S.A. |
EUR |
0.00 |
- |
- |
34.39 |
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income |
133831491 |
Amundi Luxembourg S.A. |
EUR |
0.09 |
- |
- |
11.12 |
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C) |
38785046 |
Amundi Luxembourg S.A. |
EUR |
2.57 |
11.24 |
13.67 |
807.79 |
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C) |
|
Amundi Luxembourg S.A. |
MXN |
7.79 |
36.26 |
65.09 |
517.7 |
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) |
38785041 |
Amundi Luxembourg S.A. |
USD |
4.37 |
17.29 |
24.53 |
807.79 |
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate UCITS ETF-C CHF Hedged |
|
Amundi Luxembourg S.A. |
CHF |
0.12 |
- |
- |
1246.3 |
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF |
126111065 |
Amundi Luxembourg S.A. |
CHF |
-3.06 |
0.06 |
- |
260.93 |
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR |
118710906 |
Amundi Luxembourg S.A. |
EUR |
-0.73 |
7.86 |
- |
260.93 |
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD |
118710905 |
Amundi Luxembourg S.A. |
USD |
-1.16 |
12.61 |
- |
260.93 |