|
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
|
38785049
|
Amundi Luxembourg S.A.
|
EUR
|
2.15
|
10.51
|
-10.48
|
1205.56
|
|
Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
|
130419738
|
Amundi Luxembourg S.A.
|
EUR
|
11.58
|
44.75
|
52.75
|
93.2
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF D
|
42745979
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
13.39
|
-
|
98.05
|
|
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
|
38785002
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
13.39
|
-6.50
|
98.05
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR
|
34333491
|
Amundi Luxembourg S.A.
|
EUR
|
-2.76
|
4.98
|
-
|
613.54
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
|
39557982
|
Amundi Luxembourg S.A.
|
EUR
|
-2.76
|
4.98
|
21.50
|
613.54
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
|
133885809
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
-
|
-
|
6.01
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
|
133888633
|
Amundi Luxembourg S.A.
|
EUR
|
2.78
|
-
|
-
|
28.65
|
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
|
133831491
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
-
|
-
|
12.92
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C)
|
38785046
|
Amundi Luxembourg S.A.
|
EUR
|
2.88
|
12.17
|
10.99
|
544.84
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED MXN (C)
|
|
Amundi Luxembourg S.A.
|
MXN
|
9.80
|
41.64
|
61.93
|
517.7
|
|
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
|
38785041
|
Amundi Luxembourg S.A.
|
USD
|
5.07
|
18.55
|
20.88
|
544.84
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
|
126111065
|
Amundi Luxembourg S.A.
|
CHF
|
0.48
|
-
|
-
|
232.23
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR
|
118710906
|
Amundi Luxembourg S.A.
|
EUR
|
2.80
|
8.37
|
-
|
232.23
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD
|
118710905
|
Amundi Luxembourg S.A.
|
USD
|
9.70
|
12.23
|
-
|
232.23
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR (C)
|
116746858
|
Amundi Luxembourg S.A.
|
USD
|
8.93
|
8.28
|
-
|
316.42
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C)
|
116746873
|
Amundi Luxembourg S.A.
|
EUR
|
1.85
|
5.27
|
-
|
316.42
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED USD
|
118354899
|
Amundi Luxembourg S.A.
|
USD
|
4.06
|
11.64
|
-
|
316.42
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR
|
33156815
|
Amundi Luxembourg S.A.
|
EUR
|
-5.38
|
-0.42
|
-
|
2779.59
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged
|
38858022
|
Amundi Luxembourg S.A.
|
EUR
|
2.36
|
5.82
|
-
|
2779.59
|