|
Amundi Core MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
17.51
|
64.52
|
69.90
|
3262.76
|
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
|
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
3262.76
|
|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
17.51
|
64.39
|
69.78
|
3299.52
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
3262.76
|
|
Amundi Core MSCI World UCITS ETF Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
20.05
|
-
|
-
|
12303.76
|
|
Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
20.05
|
61.94
|
-
|
12303.76
|
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
12303.76
|
|
Amundi Core Nasdaq-100 UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
16.9
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc
|
121134173
|
Amundi Ireland Limited
|
EUR
|
17.22
|
81.88
|
-
|
246.59
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
|
121134174
|
Amundi Ireland Limited
|
EUR
|
17.22
|
81.88
|
-
|
210.91
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
1.05
|
28.29
|
-
|
254.72
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
1.05
|
28.28
|
-
|
255.97
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc
|
121117858
|
Amundi Ireland Limited
|
EUR
|
-3.61
|
1.10
|
-
|
161.35
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
|
121117862
|
Amundi Ireland Limited
|
EUR
|
-3.62
|
1.11
|
-
|
161.35
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc
|
121145485
|
Amundi Ireland Limited
|
EUR
|
22.77
|
46.35
|
-
|
318.87
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
|
121145659
|
Amundi Ireland Limited
|
EUR
|
22.77
|
46.37
|
-
|
372.7
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Acc
|
121145691
|
Amundi Ireland Limited
|
EUR
|
8.46
|
73.04
|
-
|
686.05
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
|
121145702
|
Amundi Ireland Limited
|
EUR
|
8.46
|
73.02
|
-
|
686.05
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Acc
|
121117852
|
Amundi Ireland Limited
|
EUR
|
-5.63
|
8.85
|
-
|
438.28
|
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