|
Amundi Core MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
18.08
|
67.18
|
74.33
|
4382.03
|
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
|
151432911
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
4382.03
|
|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
18.08
|
67.05
|
74.20
|
4382.03
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
4382.03
|
|
Amundi Core MSCI World UCITS ETF Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
19.77
|
-
|
-
|
14494.75
|
|
Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
19.77
|
64.20
|
-
|
14494.75
|
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
14494.75
|
|
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc
|
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
4.18
|
|
Amundi Core Nasdaq-100 UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
4.18
|
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
18.39
|
-
|
-
|
18.35
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc
|
121134173
|
Amundi Ireland Limited
|
EUR
|
4.30
|
59.83
|
-
|
227.31
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
|
121134174
|
Amundi Ireland Limited
|
EUR
|
4.30
|
59.83
|
-
|
227.31
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
1.59
|
19.46
|
-
|
254.06
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
1.59
|
19.45
|
-
|
254.06
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc
|
121117858
|
Amundi Ireland Limited
|
EUR
|
9.67
|
7.28
|
-
|
228.88
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
|
121117862
|
Amundi Ireland Limited
|
EUR
|
9.67
|
7.30
|
-
|
228.88
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc
|
121145485
|
Amundi Ireland Limited
|
EUR
|
36.74
|
41.89
|
-
|
189.8
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
|
121145659
|
Amundi Ireland Limited
|
EUR
|
36.75
|
41.91
|
-
|
189.8
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Acc
|
121145691
|
Amundi Ireland Limited
|
EUR
|
23.03
|
89.67
|
-
|
1200.74
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
|
121145702
|
Amundi Ireland Limited
|
EUR
|
23.03
|
89.65
|
-
|
1200.74
|