|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
5.21
|
2.55
|
37.00
|
792.48
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
42.04
|
59.40
|
187.61
|
2201.5
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
36.62
|
48.44
|
170.75
|
2201.5
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
23.67
|
27.14
|
75.93
|
5953.28
|
|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
11.68
|
8.76
|
22.48
|
24.71
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
15.15
|
16.89
|
46.09
|
20.06
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
12.31
|
11.01
|
30.73
|
177.08
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
38.40
|
52.24
|
180.31
|
4158.87
|
|
Amundi Nasdaq-100 II UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
33.12
|
41.77
|
-
|
4158.87
|
|
Amundi Nasdaq-100 II UCITS ETF H Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.69
|
31.33
|
-
|
4158.87
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
29.94
|
38.46
|
105.80
|
881.56
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
24.96
|
28.98
|
93.79
|
881.56
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
11.52
|
7.70
|
11.41
|
30.2
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
11.40
|
-0.07
|
-
|
36.33
|
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
3.64
|
5.55
|
-
|
349.12
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi S&P 500 II UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
35.02
|
-
|
-
|
14485.51
|
|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
24.47
|
21.12
|
76.33
|
14485.51
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
27.48
|
26.77
|
-
|
14485.51
|
|
Amundi S&P 500 UCITS ETF - D-EUR
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
35.02
|
46.83
|
116.84
|
14485.51
|
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