|
Amundi Core MSCI USA UCITS ETF Acc |
132120862 |
Amundi Ireland Limited |
USD |
15.07 |
86.85 |
73.64 |
5307.75 |
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc |
151432911 |
Amundi Ireland Limited |
CHF |
- |
- |
- |
5307.75 |
|
Amundi Core MSCI USA UCITS ETF Dist |
132122044 |
Amundi Ireland Limited |
USD |
15.07 |
86.71 |
73.51 |
5307.75 |
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc |
|
Amundi Ireland Limited |
EUR |
- |
- |
- |
5307.75 |
|
Amundi Core MSCI World UCITS ETF 2 Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
16003.94 |
|
Amundi Core MSCI World UCITS ETF Acc |
131443426 |
Amundi Ireland Limited |
USD |
14.65 |
- |
- |
16003.94 |
|
Amundi Core MSCI World UCITS ETF Dist |
118410361 |
Amundi Ireland Limited |
USD |
14.65 |
83.07 |
- |
16003.94 |
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc |
|
Amundi Ireland Limited |
EUR |
13.59 |
- |
- |
16003.94 |
|
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc |
|
Amundi Ireland Limited |
CHF |
- |
- |
- |
5.6 |
|
Amundi Core Nasdaq-100 UCITS ETF USD Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
5.6 |
|
Amundi Core Nasdaq-100 UCITS ETF USD Dist |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
5.6 |
|
Amundi Core S&P 500 UCITS ETF USD Acc |
141232684 |
Amundi Ireland Limited |
USD |
15.40 |
- |
- |
21.39 |
|
Amundi Core S&P 500 UCITS ETF USD Dis |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
21.39 |
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc |
121134173 |
Amundi Ireland Limited |
EUR |
-0.74 |
67.70 |
- |
261.18 |
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist |
121134174 |
Amundi Ireland Limited |
EUR |
-0.73 |
67.69 |
- |
261.18 |
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc |
121134175 |
Amundi Ireland Limited |
EUR |
0.30 |
36.93 |
- |
667.17 |
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist |
121117855 |
Amundi Ireland Limited |
EUR |
0.30 |
36.93 |
- |
667.17 |
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc |
121117858 |
Amundi Ireland Limited |
EUR |
15.28 |
25.11 |
- |
199.26 |
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist |
121117862 |
Amundi Ireland Limited |
EUR |
15.28 |
25.12 |
- |
199.26 |
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc |
121145485 |
Amundi Ireland Limited |
EUR |
47.83 |
44.19 |
- |
428.57 |