|
Amundi Core MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
22.77
|
82.05
|
77.29
|
3299.52
|
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
|
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
3299.52
|
|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
22.77
|
81.92
|
77.16
|
3299.52
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
3299.52
|
|
Amundi Core MSCI World UCITS ETF Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
23.84
|
-
|
-
|
12615.17
|
|
Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
23.84
|
74.18
|
-
|
12615.17
|
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
12615.17
|
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
7.3
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc
|
121134173
|
Amundi Ireland Limited
|
EUR
|
22.34
|
107.02
|
-
|
246.59
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
|
121134174
|
Amundi Ireland Limited
|
EUR
|
22.34
|
107.01
|
-
|
246.59
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
7.19
|
41.00
|
-
|
267.35
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
7.19
|
40.99
|
-
|
267.35
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc
|
121117858
|
Amundi Ireland Limited
|
EUR
|
0.19
|
9.23
|
-
|
160.1
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
|
121117862
|
Amundi Ireland Limited
|
EUR
|
0.19
|
9.23
|
-
|
160.1
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc
|
121145485
|
Amundi Ireland Limited
|
EUR
|
26.81
|
34.95
|
-
|
372.7
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
|
121145659
|
Amundi Ireland Limited
|
EUR
|
26.81
|
34.96
|
-
|
372.7
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Acc
|
121145691
|
Amundi Ireland Limited
|
EUR
|
13.11
|
66.08
|
-
|
686.05
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
|
121145702
|
Amundi Ireland Limited
|
EUR
|
13.11
|
66.06
|
-
|
686.05
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Acc
|
121117852
|
Amundi Ireland Limited
|
EUR
|
-2.95
|
16.13
|
-
|
438.28
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
|
121117859
|
Amundi Ireland Limited
|
EUR
|
-2.95
|
16.12
|
-
|
438.28
|
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