|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.82
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
-1.51
|
-
|
-
|
69.8
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
-1.68
|
14.24
|
89.85
|
562.65
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
-1.72
|
14.44
|
88.12
|
4316.95
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
-1.71
|
14.45
|
88.13
|
4316.95
|
|
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
0.97
|
-
|
-
|
769.42
|
|
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis
|
130423628
|
Amundi Ireland Limited
|
USD
|
0.92
|
19.82
|
97.25
|
769.42
|
|
Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Hedged Accumulation
|
137345560
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
769.42
|
|
Amundi MSCI USA ESG Leaders UCITS ETF Acc
|
125533107
|
Amundi Ireland Limited
|
USD
|
-0.60
|
-
|
-
|
1144.9
|
|
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged
|
125531415
|
Amundi Ireland Limited
|
EUR
|
-1.89
|
-
|
-
|
1144.9
|
|
Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation
|
138494375
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
37.86
|
|
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation
|
138494340
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
7.67
|
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
-9.95
|
-0.47
|
68.62
|
1094.6
|
|
Amundi MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
3.26
|
21.03
|
99.20
|
1268.36
|
|
Amundi MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
2.37
|
19.90
|
97.34
|
1268.36
|
|
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
|
129627813
|
Amundi Ireland Limited
|
USD
|
2.17
|
-
|
-
|
1814.3
|
|
Amundi MSCI World ESG Broad Transition UCITS ETF Acc
|
130481237
|
Amundi Ireland Limited
|
EUR
|
-1.35
|
-
|
-
|
1427.67
|
|
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
|
130481223
|
Amundi Ireland Limited
|
EUR
|
-1.33
|
-
|
-
|
1427.67
|
|
Amundi MSCI World ESG Leaders UCITS ETF Acc
|
125533120
|
Amundi Ireland Limited
|
USD
|
-0.22
|
-
|
-
|
1855.09
|
|
Amundi MSCI World ESG Leaders UCITS ETF EUR Hedged Acc
|
133767778
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
1855.09
|
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